Bartlett & Co’s HUB Group HUBG Stock Holding History

Bartlett & Co’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-254	Closed	-$5K	–	755
2014 Q4	$5K	Buy	+254	New	+$4.72K	﹤0.01%	678

Other funds holding HUBG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bartlett & Co's HUBG Position: Q1 2015 in Review

Bartlett & Co sold out of HUB Group (HUBG) in Q1 2015, closing a stake of 254 shares — an estimated $5K sold.

Bartlett & Co first reported a position in HUBG in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 151 funds tracked by Wall St. Rank hold HUBG as of Q1 2015.

Bartlett & Co reported no remaining HUB Group position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 254 HUB Group shares in Q1 2015, an estimated $5K.
Bartlett & Co first reported a position in HUB Group in Q4 2014 and held it in 1 quarter.
Bartlett & Co's HUB Group position peaked at $5K in Q4 2014.
151 funds tracked by Wall St. Rank held HUB Group as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.