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Falcon Point Capital’s HUB Group HUBG Stock Holding History

Falcon Point Capital’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
Q4 		– Sell
-17,568
Closed -$356K – 107
2014
Q3 		$356K Sell
17,568
-15,164
-46% -$345K 0.3% 103
2014
Q2 		$825K Buy
32,732
+42
+0.1% +$957 0.83% 47
2014
Q1 		$654K Hold
32,690
– – 0.63% 69
2013
Q4 		$652K Hold
32,690
– – 0.62% 67
2013
Q3 		$641K Hold
32,690
– – 0.68% 59
2013
Q2 		$595K Buy
+32,690
New +$606K 0.65% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Falcon Point Capital's HUBG Position: Q4 2014 in Review

Falcon Point Capital sold out of HUB Group (HUBG) in Q4 2014, closing a stake of 17,568 shares — an estimated $356K sold.

Falcon Point Capital first reported a position in HUBG in Q2 2013 and held it in 6 quarters. The position peaked at $825K in Q2 2014. 158 funds tracked by Wall St. Rank hold HUBG as of Q4 2014.

  • Falcon Point Capital reported no remaining HUB Group position as of Q4 2014 after selling out during the quarter.
  • Falcon Point Capital sold 17,568 HUB Group shares in Q4 2014, an estimated $356K.
  • Falcon Point Capital first reported a position in HUB Group in Q2 2013 and held it in 6 quarters.
  • Falcon Point Capital's HUB Group position peaked at $825K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held HUB Group as of Q4 2014.

Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.