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Private Trust Company’s HUB Group HUBG Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-80
Closed -$2K – 687
2014
Q3 		$2K Hold
80
– – ﹤0.01% 1594
2014
Q2 		$2K Hold
80
– – ﹤0.01% 1598
2014
Q1 		$2K Sell
80
-66
-45% -$1.34K ﹤0.01% 1478
2013
Q4 		$3K Hold
146
– – ﹤0.01% 1334
2013
Q3 		$3K Hold
146
– – ﹤0.01% 1279
2013
Q2 		$3K Buy
+146
New +$2.71K ﹤0.01% 1218

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's HUBG Position: Q4 2014 in Review

Private Trust Company sold out of HUB Group (HUBG) in Q4 2014, closing a stake of 80 shares — an estimated $2K sold.

Private Trust Company first reported a position in HUBG in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2013. 158 funds tracked by Wall St. Rank hold HUBG as of Q4 2014.

  • Private Trust Company reported no remaining HUB Group position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 80 HUB Group shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in HUB Group in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's HUB Group position peaked at $3K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held HUB Group as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.