BlackRock Fund Advisors’s HUB Group HUBG Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$117M	Buy	5,368,960 +637,568	+13%	+$13.2M	0.02%	1079
2016 Q3	$96.4M	Buy	4,731,392 +258,766	+6%	+$5.27M	0.02%	1098
2016 Q2	$85.8M	Sell	4,472,626 -34,840	-0.8%	-$681K	0.02%	1091
2016 Q1	$91.9M	Sell	4,507,466 -32,410	-0.7%	-$561K	0.02%	1025
2015 Q4	$74.8M	Buy	4,539,876 +272,928	+6%	+$5.09M	0.02%	1191
2015 Q3	$77.7M	Buy	4,266,948 +168,534	+4%	+$3.33M	0.02%	1106
2015 Q2	$82.7M	Sell	4,098,414 -107,916	-3%	-$2.21M	0.02%	1152
2015 Q1	$82.6M	Buy	4,206,330 +154,222	+4%	+$2.91M	0.02%	1157
2014 Q4	$77.2M	Buy	4,052,108 +425,176	+12%	+$7.91M	0.02%	1155
2014 Q3	$73.5M	Sell	3,626,932 -70,786	-2%	-$1.61M	0.02%	1086
2014 Q2	$93.2M	Sell	3,697,718 -278,060	-7%	-$6.34M	0.03%	933
2014 Q1	$79.5M	Buy	3,975,778 +14,520	+0.4%	+$294K	0.02%	1038
2013 Q4	$79M	Buy	3,961,258 +88,018	+2%	+$1.65M	0.02%	1027
2013 Q3	$76M	Buy	3,873,240 +369,958	+11%	+$7.03M	0.03%	980
2013 Q2	$63.8M	Buy	+3,503,282	New	+$65M	0.02%	1023

Other funds holding HUBG

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Fund Advisors's HUBG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its HUB Group (HUBG) stake by 13% in Q4 2016, buying an estimated $13.2M and bringing the position to 5,368,960 shares worth $117M. The position accounts for 0.02% of the portfolio, ranked #1079.

BlackRock Fund Advisors first reported a position in HUBG in Q2 2013 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold HUBG as of Q4 2016.

BlackRock Fund Advisors held 5,368,960 shares of HUB Group worth $117M as of Q4 2016.
BlackRock Fund Advisors bought 637,568 HUB Group shares in Q4 2016, an estimated $13.2M.
HUB Group made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1079 holding.
BlackRock Fund Advisors first reported a position in HUB Group in Q2 2013 and has held it in 15 quarters since.
175 funds tracked by Wall St. Rank held HUB Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.