Princeton Alpha Management’s HUB Group HUBG Stock Holding History

Princeton Alpha Management’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,776	Closed	-$411K	–	635
2016 Q4	$411K	Sell	18,776 -6,842	-27%	-$141K	0.08%	366
2016 Q3	$522K	Buy	25,618 +11,414	+80%	+$232K	0.1%	315
2016 Q2	$273K	Sell	14,204 -4,082	-22%	-$79.8K	0.05%	557
2016 Q1	$373K	Sell	18,286 -2,828	-13%	-$49K	0.06%	433
2015 Q4	$348K	Buy	+21,114	New	+$394K	0.06%	447
2015 Q3	–	Sell	-12,632	Closed	-$255K	–	800
2015 Q2	$255K	Buy	+12,632	New	+$258K	0.05%	513
2014 Q4	–	Sell	-12,826	Closed	-$260K	–	746
2014 Q3	$260K	Buy	+12,826	New	+$292K	0.06%	476
2014 Q2	–	Sell	-11,498	Closed	-$230K	–	758
2014 Q1	$230K	Buy	+11,498	New	+$233K	0.07%	458

Other funds holding HUBG

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Princeton Alpha Management's HUBG Position: Q1 2017 in Review

Princeton Alpha Management sold out of HUB Group (HUBG) in Q1 2017, closing a stake of 18,776 shares — an estimated $411K sold.

Princeton Alpha Management first reported a position in HUBG in Q1 2014 and held it in 8 quarters. The position peaked at $522K in Q3 2016. 180 funds tracked by Wall St. Rank hold HUBG as of Q1 2017.

Princeton Alpha Management reported no remaining HUB Group position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 18,776 HUB Group shares in Q1 2017, an estimated $411K.
Princeton Alpha Management first reported a position in HUB Group in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's HUB Group position peaked at $522K in Q3 2016.
180 funds tracked by Wall St. Rank held HUB Group as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.