Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s HUB Group HUBG Stock Holding History

Kayne Anderson Rudnick Investment 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
2016
Q4 		– Sell
-30,064
Closed -$612K – 336
2016
Q3 		$612K Sell
30,064
-162,312
-84% -$3.3M 0.01% 302
2016
Q2 		$3.69M Sell
192,376
-151,186
-44% -$2.96M 0.06% 189
2016
Q1 		$7.01M Sell
343,562
-109,000
-24% -$1.89M 0.11% 153
2015
Q4 		$7.46M Buy
452,562
+74,748
+20% +$1.39M 0.12% 152
2015
Q3 		$6.88M Buy
377,814
+3,618
+1% +$71.5K 0.12% 154
2015
Q2 		$7.55M Buy
374,196
+22,298
+6% +$456K 0.12% 151
2015
Q1 		$6.91M Buy
351,898
+37,232
+12% +$701K 0.11% 152
2014
Q4 		$5.99M Sell
314,666
-33,900
-10% -$630K 0.1% 160
2014
Q3 		$7.06M Sell
348,566
-20,984
-6% -$478K 0.13% 152
2014
Q2 		$9.31M Sell
369,550
-58,334
-14% -$1.33M 0.16% 142
2014
Q1 		$8.56M Buy
427,884
+2,310
+0.5% +$46.8K 0.15% 148
2013
Q4 		$8.49M Buy
+425,574
New +$7.97M 0.14% 147

Other funds holding HUBG

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's HUBG Position: Q4 2016 in Review

Kayne Anderson Rudnick Investment Management sold out of HUB Group (HUBG) in Q4 2016, closing a stake of 30,064 shares — an estimated $612K sold.

Kayne Anderson Rudnick Investment Management first reported a position in HUBG in Q4 2013 and held it in 12 quarters. The position peaked at $9.31M in Q2 2014. 175 funds tracked by Wall St. Rank hold HUBG as of Q4 2016.

  • Kayne Anderson Rudnick Investment Management reported no remaining HUB Group position as of Q4 2016 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 30,064 HUB Group shares in Q4 2016, an estimated $612K.
  • Kayne Anderson Rudnick Investment Management first reported a position in HUB Group in Q4 2013 and held it in 12 quarters.
  • Kayne Anderson Rudnick Investment Management's HUB Group position peaked at $9.31M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held HUB Group as of Q4 2016.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.