Fuller & Thaler Asset Management
HUB.B

Fuller & Thaler Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History

Fuller & Thaler 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
-1,500
Closed -$127K – 805
2015
Q3 		$127K Buy
1,500
+500
+50% +$50K ﹤0.01% 452
2015
Q2 		$108K Buy
+1,000
New +$110K ﹤0.01% 493
2015
Q1 		– Sell
-300
Closed -$32K – 748
2014
Q4 		$32K Sell
300
-400
-57% -$43.7K ﹤0.01% 600
2014
Q3 		$84K Buy
700
+200
+40% +$24.2K ﹤0.01% 565
2014
Q2 		$62K Sell
500
-550
-52% -$65.1K ﹤0.01% 623
2014
Q1 		$126K Buy
1,050
+300
+40% +$35.3K 0.01% 558
2013
Q4 		$82K Hold
750
– – ﹤0.01% 569
2013
Q3 		$79K Buy
750
+100
+15% +$10.5K ﹤0.01% 561
2013
Q2 		$64K Buy
+650
New +$62.9K ﹤0.01% 570

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 $1.08B AUM 22.62% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

Fuller & Thaler Asset Management's HUB.B Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 1,500 shares — an estimated $127K sold.

Fuller & Thaler Asset Management first reported a position in HUB.B in Q2 2013 and held it in 9 quarters. The position peaked at $127K in Q3 2015. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,500 HUBBELL INC CL-B shares in Q4 2015, an estimated $127K.
  • Fuller & Thaler Asset Management first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's HUBBELL INC CL-B position peaked at $127K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.