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F&C Asset Management’s HUB Group HUBG Stock Holding History

F&C 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
2014
Q1 		$11.4M Sell
571,724
-227,460
-28% -$4.6M 0.14% 212
2013
Q4 		$15.9M Buy
799,184
+85,400
+12% +$1.6M 0.19% 160
2013
Q3 		$14M Buy
713,784
+33,456
+5% +$636K 0.18% 187
2013
Q2 		$12.4M Buy
+680,328
New +$12.6M 0.17% 190

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

F&C Asset Management's HUBG Position: Q1 2014 in Review

F&C Asset Management reduced its HUB Group (HUBG) stake by 28% in Q1 2014, selling an estimated $4.6M and leaving 571,724 shares worth $11.4M. The position accounts for 0.14% of the portfolio, ranked #212.

F&C Asset Management first reported a position in HUBG in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.9M in Q4 2013. 147 funds tracked by Wall St. Rank hold HUBG as of Q1 2014.

  • F&C Asset Management held 571,724 shares of HUB Group worth $11.4M as of Q1 2014.
  • F&C Asset Management sold 227,460 HUB Group shares in Q1 2014, an estimated $4.6M.
  • HUB Group made up 0.14% of F&C Asset Management's portfolio in Q1 2014, its #212 holding.
  • F&C Asset Management first reported a position in HUB Group in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's HUB Group position peaked at $15.9M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held HUB Group as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.