Prentiss Smith & Co’s Hubbell HUBB Stock Holding History

Prentiss Smith & Co’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,143	Closed	-$5.5M	–	63
2019 Q2	$5.5M	Sell	42,143 -24,362	-37%	-$3.01M	3.59%	11
2019 Q1	$7.85M	Sell	66,505 -724	-1%	-$81.9K	4.99%	5
2018 Q4	$6.68M	Buy	67,229 +67,079	+44,719%	+$7.36M	4.2%	9
2018 Q3	$20K	Buy	+150	New	+$18.4K	0.01%	165
2018 Q2	–	Sell	-150	Closed	-$18K	–	269
2018 Q1	$18K	Hold	150	–	–	0.01%	186
2017 Q4	$20K	Hold	150	–	–	0.01%	183
2017 Q3	$17K	Hold	150	–	–	0.01%	173
2017 Q2	$17K	Buy	+150	New	+$17.4K	0.01%	176
2017 Q1	–	Sell	-150	Closed	-$18K	–	251
2016 Q4	$18K	Hold	150	–	–	0.01%	169
2016 Q3	$16K	Hold	150	–	–	0.01%	179
2016 Q2	$16K	Hold	150	–	–	0.01%	179
2016 Q1	$16K	Buy	+150	New	+$14.3K	0.01%	198

Other funds holding HUBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prentiss Smith & Co's HUBB Position: Q3 2019 in Review

Prentiss Smith & Co sold out of Hubbell (HUBB) in Q3 2019, closing a stake of 42,143 shares — an estimated $5.5M sold.

Prentiss Smith & Co first reported a position in HUBB in Q1 2016 and held it in 12 quarters. The position peaked at $7.85M in Q1 2019. 387 funds tracked by Wall St. Rank hold HUBB as of Q3 2019.

Prentiss Smith & Co reported no remaining Hubbell position as of Q3 2019 after selling out during the quarter.
Prentiss Smith & Co sold 42,143 Hubbell shares in Q3 2019, an estimated $5.5M.
Prentiss Smith & Co first reported a position in Hubbell in Q1 2016 and held it in 12 quarters.
Prentiss Smith & Co's Hubbell position peaked at $7.85M in Q1 2019.
387 funds tracked by Wall St. Rank held Hubbell as of Q3 2019.

Based on Prentiss Smith & Co's 13F filing for Q3 2019, filed 6 Nov 2019.