Redmond Asset Management’s HUB Group HUBG Stock Holding History

Redmond Asset 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
2016 Q2	–	Sell	-48,004	Closed	-$979K	–	147
2016 Q1	$979K	Buy	48,004 +1,928	+4%	+$33.4K	0.49%	72
2015 Q4	$759K	Hold	46,076	–	–	0.41%	87
2015 Q3	$839K	Buy	46,076 +6,658	+17%	+$132K	0.45%	73
2015 Q2	$795K	Buy	39,418 +472	+1%	+$9.65K	0.39%	78
2015 Q1	$765K	Buy	38,946 +336	+0.9%	+$6.33K	0.39%	77
2014 Q4	$735K	Buy	38,610 +19,610	+103%	+$365K	0.37%	78
2014 Q3	$385K	Hold	19,000	–	–	0.2%	114
2014 Q2	$479K	Buy	19,000 +264	+1%	+$6.02K	0.23%	104
2014 Q1	$375K	Buy	18,736 +556	+3%	+$11.3K	0.2%	116
2013 Q4	$363K	Buy	18,180 +420	+2%	+$7.86K	0.19%	124
2013 Q3	$348K	Buy	+17,760	New	+$338K	0.2%	114

Other funds holding HUBG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Redmond Asset Management's HUBG Position: Q2 2016 in Review

Redmond Asset Management sold out of HUB Group (HUBG) in Q2 2016, closing a stake of 48,004 shares — an estimated $979K sold.

Redmond Asset Management first reported a position in HUBG in Q3 2013 and held it in 11 quarters. The position peaked at $979K in Q1 2016. 178 funds tracked by Wall St. Rank hold HUBG as of Q2 2016.

Redmond Asset Management reported no remaining HUB Group position as of Q2 2016 after selling out during the quarter.
Redmond Asset Management sold 48,004 HUB Group shares in Q2 2016, an estimated $979K.
Redmond Asset Management first reported a position in HUB Group in Q3 2013 and held it in 11 quarters.
Redmond Asset Management's HUB Group position peaked at $979K in Q1 2016.
178 funds tracked by Wall St. Rank held HUB Group as of Q2 2016.

Based on Redmond Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.