Brown Advisory Securities’s Hubbell HUBB Stock Holding History

Brown Advisory Securities’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,750	Closed	-$237K	–	404
2017 Q4	$237K	Hold	1,750	–	–	0.05%	324
2017 Q3	$203K	Buy	+1,750	New	+$201K	0.04%	328
2017 Q2	–	Sell	-1,750	Closed	-$210K	–	374
2017 Q1	$210K	Hold	1,750	–	–	0.05%	297
2016 Q4	$204K	Buy	+1,750	New	+$192K	0.06%	283

Other funds holding HUBB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Brown Advisory Securities's HUBB Position: Q1 2018 in Review

Brown Advisory Securities sold out of Hubbell (HUBB) in Q1 2018, closing a stake of 1,750 shares — an estimated $237K sold.

Brown Advisory Securities first reported a position in HUBB in Q4 2016 and held it in 4 quarters. The position peaked at $237K in Q4 2017. 380 funds tracked by Wall St. Rank hold HUBB as of Q1 2018.

Brown Advisory Securities reported no remaining Hubbell position as of Q1 2018 after selling out during the quarter.
Brown Advisory Securities sold 1,750 Hubbell shares in Q1 2018, an estimated $237K.
Brown Advisory Securities first reported a position in Hubbell in Q4 2016 and held it in 4 quarters.
Brown Advisory Securities's Hubbell position peaked at $237K in Q4 2017.
380 funds tracked by Wall St. Rank held Hubbell as of Q1 2018.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.