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Geneva Capital Management’s HUB Group HUBG Stock Holding History

Geneva Capital 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
Q3 		$6.64M Sell
327,920
-3,700
-1% -$84.2K 0.19% 104
2014
Q2 		$8.36M Buy
+331,620
New +$7.56M 0.21% 99

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geneva Capital Management's HUBG Position: Q3 2014 in Review

Geneva Capital Management reduced its HUB Group (HUBG) stake by 1.1% in Q3 2014, selling an estimated $84.2K and leaving 327,920 shares worth $6.64M. The position accounts for 0.19% of the portfolio, ranked #104.

Geneva Capital Management first reported a position in HUBG in Q2 2014 and has held it in 2 quarters since. The position peaked at $8.36M in Q2 2014. 169 funds tracked by Wall St. Rank hold HUBG as of Q3 2014.

  • Geneva Capital Management held 327,920 shares of HUB Group worth $6.64M as of Q3 2014.
  • Geneva Capital Management sold 3,700 HUB Group shares in Q3 2014, an estimated $84.2K.
  • HUB Group made up 0.19% of Geneva Capital Management's portfolio in Q3 2014, its #104 holding.
  • Geneva Capital Management first reported a position in HUB Group in Q2 2014 and has held it in 2 quarters since.
  • Geneva Capital Management's HUB Group position peaked at $8.36M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held HUB Group as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.