OFI Advisors’s HUB Group HUBG Stock Holding History

OFI 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 Q3	$1.81M	Buy	99,230 +2,694	+3%	+$53.2K	0.12%	165
2015 Q2	$1.95M	Sell	96,536 -4,488	-4%	-$91.8K	0.11%	174
2015 Q1	$1.99M	Buy	101,024 +6,866	+7%	+$129K	0.12%	169
2014 Q4	$1.79M	Buy	94,158 +15,694	+20%	+$292K	0.12%	172
2014 Q3	$1.59M	Buy	78,464 +11,520	+17%	+$262K	0.11%	178
2014 Q2	$1.69M	Sell	66,944 -6,102	-8%	-$139K	0.12%	163
2014 Q1	$1.46M	Buy	73,046 +888	+1%	+$18K	0.11%	174
2013 Q4	$1.44M	Buy	72,158 +18,854	+35%	+$353K	0.12%	163
2013 Q3	$1.05M	Buy	53,304 +4,150	+8%	+$78.9K	0.1%	193
2013 Q2	$895K	Buy	+49,154	New	+$912K	0.09%	212

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's HUBG Position: Q3 2015 in Review

OFI Advisors increased its HUB Group (HUBG) stake by 2.8% in Q3 2015, buying an estimated $53.2K and bringing the position to 99,230 shares worth $1.81M. The position accounts for 0.12% of the portfolio, ranked #165.

OFI Advisors first reported a position in HUBG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.99M in Q1 2015. 148 funds tracked by Wall St. Rank hold HUBG as of Q3 2015.

OFI Advisors held 99,230 shares of HUB Group worth $1.81M as of Q3 2015.
OFI Advisors bought 2,694 HUB Group shares in Q3 2015, an estimated $53.2K.
HUB Group made up 0.12% of OFI Advisors's portfolio in Q3 2015, its #165 holding.
OFI Advisors first reported a position in HUB Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's HUB Group position peaked at $1.99M in Q1 2015.
148 funds tracked by Wall St. Rank held HUB Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.