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Parametric Portfolio Associates’s Hamilton Beach Brands HBB Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-16,060
Closed -$467K – 3955
2018
Q2 		$467K Sell
16,060
-1,593
-9% -$41.2K ﹤0.01% 3378
2018
Q1 		$375K Buy
17,653
+4,274
+32% +$106K ﹤0.01% 3485
2017
Q4 		$344K Buy
+13,379
New +$429K ﹤0.01% 3517

Other funds holding HBB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametric Portfolio Associates's HBB Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Hamilton Beach Brands (HBB) in Q3 2018, closing a stake of 16,060 shares — an estimated $467K sold.

Parametric Portfolio Associates first reported a position in HBB in Q4 2017 and held it in 3 quarters. The position peaked at $467K in Q2 2018. 75 funds tracked by Wall St. Rank hold HBB as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Hamilton Beach Brands position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,060 Hamilton Beach Brands shares in Q3 2018, an estimated $467K.
  • Parametric Portfolio Associates first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 3 quarters.
  • Parametric Portfolio Associates's Hamilton Beach Brands position peaked at $467K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.