Brown Advisory
HUB.A

Brown Advisory’s HUBBELL INC CL-A HUB.A Stock Holding History

Brown Advisory’s Portfolio HUB.A Stock Details HUB.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,328
Closed -$360K – 1008
2015
Q3 		$360K Buy
3,328
+1,328
+66% +$143K ﹤0.01% 752
2015
Q2 		$216K Sell
2,000
-1,328
-40% -$149K ﹤0.01% 803
2015
Q1 		$353K Hold
3,328
– – ﹤0.01% 777
2014
Q4 		$370K Hold
3,328
– – ﹤0.01% 758
2014
Q3 		$413K Hold
3,328
– – ﹤0.01% 708
2014
Q2 		$416K Hold
3,328
– – ﹤0.01% 715
2014
Q1 		$370K Hold
3,328
– – ﹤0.01% 741
2013
Q4 		$326K Hold
3,328
– – ﹤0.01% 733
2013
Q3 		$313K Hold
3,328
– – ﹤0.01% 715
2013
Q2 		$300K Buy
+3,328
New +$289K ﹤0.01% 693

Other funds holding HUB.A

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Brown Advisory's HUB.A Position: Q4 2015 in Review

Brown Advisory sold out of HUBBELL INC CL-A (HUB.A) in Q4 2015, closing a stake of 3,328 shares — an estimated $360K sold.

Brown Advisory first reported a position in HUB.A in Q2 2013 and held it in 10 quarters. The position peaked at $416K in Q2 2014. 1 fund tracked by Wall St. Rank holds HUB.A as of Q4 2015.

  • Brown Advisory reported no remaining HUBBELL INC CL-A position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory sold 3,328 HUBBELL INC CL-A shares in Q4 2015, an estimated $360K.
  • Brown Advisory first reported a position in HUBBELL INC CL-A in Q2 2013 and held it in 10 quarters.
  • Brown Advisory's HUBBELL INC CL-A position peaked at $416K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held HUBBELL INC CL-A as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.