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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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM