Eagle Asset Management’s HUB Group HUBG Stock Holding History

Eagle Asset Management’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 Q3	–	Sell	-60,454	Closed	-$1.22M	–	654
2015 Q2	$1.22M	Buy	+60,454	New	+$1.24M	0.01%	604
2015 Q1	–	Sell	-46,542	Closed	-$886K	–	625
2014 Q4	$886K	Sell	46,542 -89,660	-66%	-$1.67M	0.01%	591
2014 Q3	$2.76M	Sell	136,202 -23,736	-15%	-$540K	0.02%	538
2014 Q2	$4.03M	Sell	159,938 -4,980	-3%	-$114K	0.02%	486
2014 Q1	$3.3M	Sell	164,918 -238	-0.1%	-$4.82K	0.02%	553
2013 Q4	$3.29M	Sell	165,156 -47,096	-22%	-$882K	0.02%	514
2013 Q3	$4.13M	Sell	212,252 -3,364	-2%	-$63.9K	0.02%	521
2013 Q2	$3.93M	Buy	+215,616	New	+$4M	0.03%	500

Other funds holding HUBG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Asset Management's HUBG Position: Q3 2015 in Review

Eagle Asset Management sold out of HUB Group (HUBG) in Q3 2015, closing a stake of 60,454 shares — an estimated $1.22M sold.

Eagle Asset Management first reported a position in HUBG in Q2 2013 and held it in 8 quarters. The position peaked at $4.13M in Q3 2013. 148 funds tracked by Wall St. Rank hold HUBG as of Q3 2015.

Eagle Asset Management reported no remaining HUB Group position as of Q3 2015 after selling out during the quarter.
Eagle Asset Management sold 60,454 HUB Group shares in Q3 2015, an estimated $1.22M.
Eagle Asset Management first reported a position in HUB Group in Q2 2013 and held it in 8 quarters.
Eagle Asset Management's HUB Group position peaked at $4.13M in Q3 2013.
148 funds tracked by Wall St. Rank held HUB Group as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.