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Champlain Investment Partners’s HUB Group HUBG Stock Holding History

Champlain Investment Partners’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100,000
Closed -$2.52M – 142
2014
Q2 		$2.52M Sell
100,000
-1,730,310
-95% -$39.4M 0.04% 128
2014
Q1 		$36.6M Sell
1,830,310
-27,300
-1% -$553K 0.63% 77
2013
Q4 		$37M Sell
1,857,610
-69,950
-4% -$1.31M 0.65% 68
2013
Q3 		$37.8M Buy
1,927,560
+467,760
+32% +$8.89M 0.72% 58
2013
Q2 		$26.6M Buy
+1,459,800
New +$27.1M 0.54% 76

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Champlain Investment Partners's HUBG Position: Q3 2014 in Review

Champlain Investment Partners sold out of HUB Group (HUBG) in Q3 2014, closing a stake of 100,000 shares — an estimated $2.52M sold.

Champlain Investment Partners first reported a position in HUBG in Q2 2013 and held it in 5 quarters. The position peaked at $37.8M in Q3 2013. 169 funds tracked by Wall St. Rank hold HUBG as of Q3 2014.

  • Champlain Investment Partners reported no remaining HUB Group position as of Q3 2014 after selling out during the quarter.
  • Champlain Investment Partners sold 100,000 HUB Group shares in Q3 2014, an estimated $2.52M.
  • Champlain Investment Partners first reported a position in HUB Group in Q2 2013 and held it in 5 quarters.
  • Champlain Investment Partners's HUB Group position peaked at $37.8M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held HUB Group as of Q3 2014.

Based on Champlain Investment Partners's 13F filing for Q3 2014, filed 14 Nov 2014.