Denver Investment Advisors’s Hyster-Yale Materials Handling HY Stock Holding History

Denver Investment Advisors’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-255,275	Closed	-$15.2M	–	462
2016 Q2	$15.2M	Sell	255,275 -16,845	-6%	-$1.06M	0.69%	47
2016 Q1	$18.1M	Buy	272,120 +3,133	+1%	+$178K	0.8%	30
2015 Q4	$14.1M	Sell	268,987 -24,063	-8%	-$1.38M	0.64%	51
2015 Q3	$16.9M	Buy	293,050 +55,539	+23%	+$3.54M	0.74%	46
2015 Q2	$16.5M	Sell	237,511 -3,507	-1%	-$255K	0.61%	58
2015 Q1	$17.7M	Sell	241,018 -9,891	-4%	-$669K	0.58%	60
2014 Q4	$18.4M	Sell	250,909 -20,745	-8%	-$1.54M	0.59%	49
2014 Q3	$19.5M	Buy	+271,654	New	+$21.6M	0.64%	52

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

Denver Investment Advisors's HY Position: Q3 2016 in Review

Denver Investment Advisors sold out of Hyster-Yale Materials Handling (HY) in Q3 2016, closing a stake of 255,275 shares — an estimated $15.2M sold.

Denver Investment Advisors first reported a position in HY in Q3 2014 and held it in 8 quarters. The position peaked at $19.5M in Q3 2014. 125 funds tracked by Wall St. Rank hold HY as of Q3 2016.

Denver Investment Advisors reported no remaining Hyster-Yale Materials Handling position as of Q3 2016 after selling out during the quarter.
Denver Investment Advisors sold 255,275 Hyster-Yale Materials Handling shares in Q3 2016, an estimated $15.2M.
Denver Investment Advisors first reported a position in Hyster-Yale Materials Handling in Q3 2014 and held it in 8 quarters.
Denver Investment Advisors's Hyster-Yale Materials Handling position peaked at $19.5M in Q3 2014.
125 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.