First Quadrant’s Hyster-Yale Materials Handling HY Stock Holding History

First Quadrant’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
2017 Q4	–	Sell	-4,101	Closed	-$313K	–	945
2017 Q3	$313K	Buy	4,101 +3,784	+1,194%	+$266K	0.01%	636
2017 Q2	$22K	Buy	+317	New	+$21.6K	﹤0.01%	864
2014 Q4	–	Sell	-600	Closed	-$43K	–	791
2014 Q3	$43K	Hold	600	–	–	﹤0.01%	691
2014 Q2	$53K	Hold	600	–	–	﹤0.01%	695
2014 Q1	$59K	Hold	600	–	–	﹤0.01%	629
2013 Q4	$56K	Hold	600	–	–	﹤0.01%	674
2013 Q3	$54K	Hold	600	–	–	﹤0.01%	669
2013 Q2	$38K	Buy	+600	New	+$35.3K	﹤0.01%	709

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's HY Position: Q4 2017 in Review

First Quadrant sold out of Hyster-Yale Materials Handling (HY) in Q4 2017, closing a stake of 4,101 shares — an estimated $313K sold.

First Quadrant first reported a position in HY in Q2 2013 and held it in 8 quarters. The position peaked at $313K in Q3 2017. 150 funds tracked by Wall St. Rank hold HY as of Q4 2017.

First Quadrant reported no remaining Hyster-Yale Materials Handling position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 4,101 Hyster-Yale Materials Handling shares in Q4 2017, an estimated $313K.
First Quadrant first reported a position in Hyster-Yale Materials Handling in Q2 2013 and held it in 8 quarters.
First Quadrant's Hyster-Yale Materials Handling position peaked at $313K in Q3 2017.
150 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.