Brown Advisory
HUB.B

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

Brown Advisory’s Portfolio HUB.B Stock Details HUB.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,403
Closed -$289K – 1009
2015
Q3 		$289K Buy
3,403
+1,301
+62% +$130K ﹤0.01% 804
2015
Q2 		$228K Sell
2,102
-357
-15% -$39.3K ﹤0.01% 788
2015
Q1 		$270K Buy
2,459
+9
+0.4% +$988 ﹤0.01% 829
2014
Q4 		$262K Buy
2,450
+3
+0.1% +$328 ﹤0.01% 833
2014
Q3 		$295K Sell
2,447
-229
-9% -$27.7K ﹤0.01% 803
2014
Q2 		$330K Sell
2,676
-49
-2% -$5.8K ﹤0.01% 776
2014
Q1 		$327K Buy
2,725
+278
+11% +$32.7K ﹤0.01% 767
2013
Q4 		$266K Buy
2,447
+279
+13% +$29.8K ﹤0.01% 778
2013
Q3 		$227K Hold
2,168
– – ﹤0.01% 770
2013
Q2 		$215K Buy
+2,168
New +$210K ﹤0.01% 753

Other funds holding HUB.B

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

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

Brown Advisory sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 3,403 shares — an estimated $289K sold.

Brown Advisory first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $330K in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Brown Advisory reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory sold 3,403 HUBBELL INC CL-B shares in Q4 2015, an estimated $289K.
  • Brown Advisory first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Brown Advisory's HUBBELL INC CL-B position peaked at $330K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

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