RJA
HBB icon

Raymond James & Associates’s Hamilton Beach Brands HBB Stock Holding History

Raymond James & Associates’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-83,158
Closed -$1.58M – 3648
2019
Q2 		$1.58M Buy
83,158
+2,428
+3% +$46.5K ﹤0.01% 1934
2019
Q1 		$1.73M Buy
80,730
+6,766
+9% +$164K ﹤0.01% 1849
2018
Q4 		$1.74M Buy
73,964
+37,012
+100% +$796K ﹤0.01% 1748
2018
Q3 		$811K Buy
+36,952
New +$937K ﹤0.01% 2385

Other funds holding HBB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's HBB Position: Q3 2019 in Review

Raymond James & Associates sold out of Hamilton Beach Brands (HBB) in Q3 2019, closing a stake of 83,158 shares — an estimated $1.58M sold.

Raymond James & Associates first reported a position in HBB in Q3 2018 and held it in 4 quarters. The position peaked at $1.74M in Q4 2018. 75 funds tracked by Wall St. Rank hold HBB as of Q3 2019.

  • Raymond James & Associates reported no remaining Hamilton Beach Brands position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 83,158 Hamilton Beach Brands shares in Q3 2019, an estimated $1.58M.
  • Raymond James & Associates first reported a position in Hamilton Beach Brands in Q3 2018 and held it in 4 quarters.
  • Raymond James & Associates's Hamilton Beach Brands position peaked at $1.74M in Q4 2018.
  • 75 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.