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Northern Trust Company of Connecticut’s HUB Group HUBG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$315K Sell
15,798
-486
-3% -$9.1K ﹤0.01% 1673
2013
Q3 		$319K Buy
16,284
+1,592
+11% +$30.3K ﹤0.01% 1633
2013
Q2 		$268K Buy
+14,692
New +$273K ﹤0.01% 1626

Other funds holding HUBG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's HUBG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its HUB Group (HUBG) stake by 3% in Q4 2013, selling an estimated $9.1K and leaving 15,798 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Northern Trust Company of Connecticut first reported a position in HUBG in Q2 2013 and has held it in 3 quarters since. The position peaked at $319K in Q3 2013. 144 funds tracked by Wall St. Rank hold HUBG as of Q4 2013.

  • Northern Trust Company of Connecticut held 15,798 shares of HUB Group worth $315K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 486 HUB Group shares in Q4 2013, an estimated $9.1K.
  • HUB Group made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1673 holding.
  • Northern Trust Company of Connecticut first reported a position in HUB Group in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's HUB Group position peaked at $319K in Q3 2013.
  • 144 funds tracked by Wall St. Rank held HUB Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.