Legato Capital Management’s Hamilton Beach Brands HBB Stock Holding History

Legato Capital Management’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-52,503	Closed	-$1.15M	–	171
2018 Q3	$1.15M	Hold	52,503	–	–	0.22%	114
2018 Q2	$1.52M	Hold	52,503	–	–	0.27%	108
2018 Q1	$1.11M	Hold	52,503	–	–	0.19%	119
2017 Q4	$1.35M	Buy	+52,503	New	+$1.68M	0.19%	125

Other funds holding HBB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Legato Capital Management's HBB Position: Q4 2018 in Review

Legato Capital Management sold out of Hamilton Beach Brands (HBB) in Q4 2018, closing a stake of 52,503 shares — an estimated $1.15M sold.

Legato Capital Management first reported a position in HBB in Q4 2017 and held it in 4 quarters. The position peaked at $1.52M in Q2 2018. 75 funds tracked by Wall St. Rank hold HBB as of Q4 2018.

Legato Capital Management reported no remaining Hamilton Beach Brands position as of Q4 2018 after selling out during the quarter.
Legato Capital Management sold 52,503 Hamilton Beach Brands shares in Q4 2018, an estimated $1.15M.
Legato Capital Management first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 4 quarters.
Legato Capital Management's Hamilton Beach Brands position peaked at $1.52M in Q2 2018.
75 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2018.

Based on Legato Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.