PSC
HUB.B

Prentiss Smith & Co’s HUBBELL INC CL-B HUB.B Stock Holding History

Prentiss Smith & Co’s Portfolio HUB.B Stock Details HUB.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-150
Closed -$15K – 357
2015
Q4 		$15K Buy
+150
New +$14.1K 0.01% 211
2015
Q3 		– Sell
-150
Closed -$16K – 364
2015
Q2 		$16K Hold
150
– – 0.01% 193
2015
Q1 		$16K Buy
+150
New +$16.5K 0.01% 209

Other funds holding HUB.B

SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Prentiss Smith & Co's HUB.B Position: Q1 2016 in Review

Prentiss Smith & Co sold out of HUBBELL INC CL-B (HUB.B) in Q1 2016, closing a stake of 150 shares — an estimated $15K sold.

Prentiss Smith & Co first reported a position in HUB.B in Q1 2015 and held it in 3 quarters. The position peaked at $16K in Q2 2015. 13 funds tracked by Wall St. Rank hold HUB.B as of Q1 2016.

  • Prentiss Smith & Co reported no remaining HUBBELL INC CL-B position as of Q1 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 150 HUBBELL INC CL-B shares in Q1 2016, an estimated $15K.
  • Prentiss Smith & Co first reported a position in HUBBELL INC CL-B in Q1 2015 and held it in 3 quarters.
  • Prentiss Smith & Co's HUBBELL INC CL-B position peaked at $16K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.