PPA
HVB

Parametric Portfolio Associates’s HUDSON VY HLDG CORP HVB Stock Holding History

Parametric Portfolio Associates’s Portfolio HVB Stock Details HVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-41,184
Closed -$1.16M – 3519
2015
Q2 		$1.16M Sell
41,184
-6,468
-14% -$168K ﹤0.01% 2689
2015
Q1 		$1.22M Sell
47,652
-6,764
-12% -$174K ﹤0.01% 2649
2014
Q4 		$1.48M Sell
54,416
-9
-0% -$213 ﹤0.01% 2441
2014
Q3 		$988K Sell
54,425
-282
-0.5% -$4.99K ﹤0.01% 2704
2014
Q2 		$987K Buy
54,707
+920
+2% +$16.8K ﹤0.01% 2725
2014
Q1 		$1.02M Buy
53,787
+1,929
+4% +$35.8K ﹤0.01% 2664
2013
Q4 		$1.05M Buy
51,858
+3,908
+8% +$75.5K ﹤0.01% 2627
2013
Q3 		$901K Buy
47,950
+7,086
+17% +$136K ﹤0.01% 2663
2013
Q2 		$694K Buy
+40,864
New +$672K ﹤0.01% 2720

Parametric Portfolio Associates's HVB Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of HUDSON VY HLDG CORP (HVB) in Q3 2015, closing a stake of 41,184 shares — an estimated $1.16M sold.

Parametric Portfolio Associates first reported a position in HVB in Q2 2013 and held it in 9 quarters. The position peaked at $1.48M in Q4 2014. 0 funds tracked by Wall St. Rank hold HVB as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining HUDSON VY HLDG CORP position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 41,184 HUDSON VY HLDG CORP shares in Q3 2015, an estimated $1.16M.
  • Parametric Portfolio Associates first reported a position in HUDSON VY HLDG CORP in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's HUDSON VY HLDG CORP position peaked at $1.48M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.