EAM
HUB.B

Edge Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History

Edge Asset Management’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
-151,154
Closed -$12.8M – 292
2015
Q3 		$12.8M Sell
151,154
-2,786
-2% -$278K 0.13% 190
2015
Q2 		$16.7M Sell
153,940
-51,134
-25% -$5.63M 0.15% 181
2015
Q1 		$22.5M Buy
205,074
+72,865
+55% +$8M 0.2% 151
2014
Q4 		$14.1M Buy
132,209
+1,966
+2% +$215K 0.14% 179
2014
Q3 		$15.7M Buy
130,243
+24,995
+24% +$3.02M 0.16% 149
2014
Q2 		$13M Buy
105,248
+5,752
+6% +$681K 0.13% 173
2014
Q1 		$11.9M Buy
99,496
+4,208
+4% +$495K 0.13% 182
2013
Q4 		$10.4M Sell
95,288
-51,425
-35% -$5.49M 0.11% 194
2013
Q3 		$14.9M Buy
146,713
+72,921
+99% +$7.67M 0.09% 190
2013
Q2 		$7.3M Buy
+73,792
New +$7.14M 0.09% 185

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 $996M AUM 14.27% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

Edge Asset Management's HUB.B Position: Q4 2015 in Review

Edge Asset Management sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 151,154 shares — an estimated $12.8M sold.

Edge Asset Management first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $22.5M in Q1 2015. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Edge Asset Management reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Edge Asset Management sold 151,154 HUBBELL INC CL-B shares in Q4 2015, an estimated $12.8M.
  • Edge Asset Management first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Edge Asset Management's HUBBELL INC CL-B position peaked at $22.5M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Edge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.