Managed Account Advisors’s HUB Group HUBG Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.31M	Sell	164,320 -3,112	-2%	-$63.6K	﹤0.01%	1615
2015 Q1	$3.29M	Buy	167,432 +72,422	+76%	+$1.36M	﹤0.01%	1624
2014 Q4	$1.81M	Buy	95,010 +19,588	+26%	+$364K	﹤0.01%	1857
2014 Q3	$1.53M	Buy	75,422 +61,914	+458%	+$1.41M	﹤0.01%	1913
2014 Q2	$340K	Sell	13,508 -10,530	-44%	-$240K	﹤0.01%	2214
2014 Q1	$481K	Sell	24,038 -1,328	-5%	-$26.9K	﹤0.01%	2107
2013 Q4	$506K	Sell	25,366 -105,172	-81%	-$1.97M	﹤0.01%	2063
2013 Q3	$2.56M	Sell	130,538 -56,466	-30%	-$1.07M	﹤0.01%	1551
2013 Q2	$3.4M	Buy	+187,004	New	+$3.47M	0.01%	1380

Other funds holding HUBG

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Managed Account Advisors's HUBG Position: Q2 2015 in Review

Managed Account Advisors reduced its HUB Group (HUBG) stake by 1.9% in Q2 2015, selling an estimated $63.6K and leaving 164,320 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Managed Account Advisors first reported a position in HUBG in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.4M in Q2 2013. 163 funds tracked by Wall St. Rank hold HUBG as of Q2 2015.

Managed Account Advisors held 164,320 shares of HUB Group worth $3.31M as of Q2 2015.
Managed Account Advisors sold 3,112 HUB Group shares in Q2 2015, an estimated $63.6K.
HUB Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1615 holding.
Managed Account Advisors first reported a position in HUB Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's HUB Group position peaked at $3.4M in Q2 2013.
163 funds tracked by Wall St. Rank held HUB Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.