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D.A. Davidson & Co’s HUB Group HUBG Stock Holding History

D.A. Davidson & Co’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
2015
Q1 		– Sell
-1,668
Closed -$31K – 2105
2014
Q4 		$31K Sell
1,668
-1,284
-43% -$23.9K ﹤0.01% 1574
2014
Q3 		$59K Sell
2,952
-1,320
-31% -$30.1K ﹤0.01% 1333
2014
Q2 		$107K Sell
4,272
-254
-6% -$5.79K ﹤0.01% 1106
2014
Q1 		$90K Buy
4,526
+4
+0.1% +$81 ﹤0.01% 1186
2013
Q4 		$90K Sell
4,522
-2,090
-32% -$39.1K ﹤0.01% 1108
2013
Q3 		$129K Sell
6,612
-34
-0.5% -$646 0.01% 820
2013
Q2 		$121K Buy
+6,646
New +$123K 0.01% 810

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's HUBG Position: Q1 2015 in Review

D.A. Davidson & Co sold out of HUB Group (HUBG) in Q1 2015, closing a stake of 1,668 shares — an estimated $31K sold.

D.A. Davidson & Co first reported a position in HUBG in Q2 2013 and held it in 7 quarters. The position peaked at $129K in Q3 2013. 151 funds tracked by Wall St. Rank hold HUBG as of Q1 2015.

  • D.A. Davidson & Co reported no remaining HUB Group position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,668 HUB Group shares in Q1 2015, an estimated $31K.
  • D.A. Davidson & Co first reported a position in HUB Group in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's HUB Group position peaked at $129K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held HUB Group as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.