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MSI Financial Services’s HUB Group HUBG Stock Holding History

MSI Financial Services’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 		$15K Sell
672
-2
-0.3% -$41 ﹤0.01% 2572
2016
Q3 		$14K Sell
674
-398
-37% -$8.1K ﹤0.01% 2589
2016
Q2 		$21K Hold
1,072
– – ﹤0.01% 2308
2016
Q1 		$22K Hold
1,072
– – ﹤0.01% 2254
2015
Q4 		$18K Hold
1,072
– – ﹤0.01% 2371
2015
Q3 		$20K Buy
1,072
+72
+7% +$1.42K ﹤0.01% 1702
2015
Q2 		$20K Hold
1,000
– – ﹤0.01% 1787
2015
Q1 		$20K Buy
+1,000
New +$18.8K ﹤0.01% 1801

Other funds holding HUBG

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MSI Financial Services's HUBG Position: Q4 2016 in Review

MSI Financial Services reduced its HUB Group (HUBG) stake by 0.3% in Q4 2016, selling an estimated $41 and leaving 672 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

MSI Financial Services first reported a position in HUBG in Q1 2015 and has held it in 8 quarters since. The position peaked at $22K in Q1 2016. 175 funds tracked by Wall St. Rank hold HUBG as of Q4 2016.

  • MSI Financial Services held 672 shares of HUB Group worth $15K as of Q4 2016.
  • MSI Financial Services sold 2 HUB Group shares in Q4 2016, an estimated $41.
  • HUB Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2572 holding.
  • MSI Financial Services first reported a position in HUB Group in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's HUB Group position peaked at $22K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held HUB Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.