BMCMI
HUB.B

Bryn Mawr Capital Management Inc’s HUBBELL INC CL-B HUB.B Stock Holding History

Bryn Mawr Capital Management Inc’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
-50,103
Closed -$4.26M – 411
2015
Q3 		$4.26M Buy
50,103
+44,512
+796% +$4.45M 0.74% 38
2015
Q2 		$605K Sell
5,591
-7,209
-56% -$793K 0.09% 207
2015
Q1 		$1.4M Sell
12,800
-82,525
-87% -$9.06M 0.18% 155
2014
Q4 		$10.2M Buy
95,325
+47,225
+98% +$5.16M 1.29% 10
2014
Q3 		$5.8M Buy
48,100
+44,400
+1,200% +$5.37M 0.59% 37
2014
Q2 		$456K Buy
+3,700
New +$438K 0.04% 411
2014
Q1 		– Sell
-113,666
Closed -$12.4M – 738
2013
Q4 		$12.4M Sell
113,666
-20,627
-15% -$2.2M 0.8% 36
2013
Q3 		$14.1M Buy
134,293
+112,153
+507% +$11.8M 0.9% 16
2013
Q2 		$2.19M Buy
+22,140
New +$2.14M 0.15% 172

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 26.2% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HUB.B Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 50,103 shares — an estimated $4.26M sold.

Bryn Mawr Capital Management Inc first reported a position in HUB.B in Q2 2013 and held it in 9 quarters. The position peaked at $14.1M in Q3 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 50,103 HUBBELL INC CL-B shares in Q4 2015, an estimated $4.26M.
  • Bryn Mawr Capital Management Inc first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 9 quarters.
  • Bryn Mawr Capital Management Inc's HUBBELL INC CL-B position peaked at $14.1M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.