Retirement Systems of Alabama
HUB.B

Retirement Systems of Alabama’s HUBBELL INC CL-B HUB.B Stock Holding History

Retirement Systems of Alabama’s Portfolio HUB.B Stock Details HUB.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-183,340
Closed -$15.6M – 977
2015
Q3 		$15.6M Sell
183,340
-3,257
-2% -$325K 0.09% 241
2015
Q2 		$20.2M Sell
186,597
-750
-0.4% -$82.5K 0.11% 201
2015
Q1 		$20.5M Sell
187,347
-354
-0.2% -$38.9K 0.11% 205
2014
Q4 		$20.1M Buy
187,701
+3,995
+2% +$437K 0.11% 212
2014
Q3 		$22.1M Sell
183,706
-3,214
-2% -$389K 0.12% 177
2014
Q2 		$23M Buy
186,920
+1,656
+0.9% +$196K 0.13% 176
2014
Q1 		$22.2M Buy
185,264
+67
+0% +$7.88K 0.13% 170
2013
Q4 		$20.2M Hold
185,197
– – 0.12% 179
2013
Q3 		$19.4M Buy
185,197
+1,110
+0.6% +$117K 0.12% 173
2013
Q2 		$18.2M Buy
+184,087
New +$17.8M 0.12% 169

Other funds holding HUB.B

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return

Retirement Systems of Alabama's HUB.B Position: Q4 2015 in Review

Retirement Systems of Alabama sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 183,340 shares — an estimated $15.6M sold.

Retirement Systems of Alabama first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $23M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Retirement Systems of Alabama reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 183,340 HUBBELL INC CL-B shares in Q4 2015, an estimated $15.6M.
  • Retirement Systems of Alabama first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Retirement Systems of Alabama's HUBBELL INC CL-B position peaked at $23M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.