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Bray Capital Advisors’s Hamilton Beach Brands HBB Stock Holding History

Bray Capital Advisors’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-339
Closed -$10K – 383
2018
Q2 		$10K Buy
+339
New +$8.77K ﹤0.01% 316

Other funds holding HBB

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BlackRock
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PNC Financial Services Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bray Capital Advisors's HBB Position: Q3 2018 in Review

Bray Capital Advisors sold out of Hamilton Beach Brands (HBB) in Q3 2018, closing a stake of 339 shares — an estimated $10K sold.

Bray Capital Advisors first reported a position in HBB in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 76 funds tracked by Wall St. Rank hold HBB as of Q3 2018.

  • Bray Capital Advisors reported no remaining Hamilton Beach Brands position as of Q3 2018 after selling out during the quarter.
  • Bray Capital Advisors sold 339 Hamilton Beach Brands shares in Q3 2018, an estimated $10K.
  • Bray Capital Advisors first reported a position in Hamilton Beach Brands in Q2 2018 and held it in 1 quarter.
  • Bray Capital Advisors's Hamilton Beach Brands position peaked at $10K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2018.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.