PSC
KUB

Prentiss Smith & Co’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Prentiss Smith & Co’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,207
Closed -$4.79M – 285
2016
Q3 		$4.79M Sell
63,207
-275
-0.4% -$20.8K 2.67% 16
2016
Q2 		$4.23M Buy
63,482
+2,797
+5% +$186K 2.38% 16
2016
Q1 		$4.15M Buy
60,685
+610
+1% +$41.7K 2.39% 17
2015
Q4 		$4.65M Sell
60,075
-20,930
-26% -$1.62M 2.46% 17
2015
Q3 		$5.58M Sell
81,005
-11,390
-12% -$785K 3.1% 12
2015
Q2 		$7.35M Sell
92,395
-24,274
-21% -$1.93M 3.61% 10
2015
Q1 		$9.23M Sell
116,669
-4,869
-4% -$385K 4.41% 5
2014
Q4 		$8.81M Sell
121,538
-643
-0.5% -$46.6K 4.09% 7
2014
Q3 		$9.62M Sell
122,181
-1,946
-2% -$153K 4.8% 4
2014
Q2 		$8.82M Buy
124,127
+43,243
+53% +$3.07M 4.48% 5
2014
Q1 		$5.37M Buy
+80,884
New +$5.37M 2.85% 14

Other funds holding KUB

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Prentiss Smith & Co's KUB Position: Q4 2016 in Review

Prentiss Smith & Co sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q4 2016, closing a stake of 63,207 shares — an estimated $4.79M sold.

Prentiss Smith & Co first reported a position in KUB in Q1 2014 and held it in 11 quarters. The position peaked at $9.62M in Q3 2014. 11 funds tracked by Wall St. Rank hold KUB as of Q4 2016.

  • Prentiss Smith & Co reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q4 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 63,207 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q4 2016, an estimated $4.79M.
  • Prentiss Smith & Co first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q1 2014 and held it in 11 quarters.
  • Prentiss Smith & Co's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $9.62M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.