RhumbLine Advisers
HUB.B

RhumbLine Advisers’s HUBBELL INC CL-B HUB.B Stock Holding History

RhumbLine Advisers’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
-89,199
Closed -$7.58M – 3034
2015
Q3 		$7.58M Sell
89,199
-10,501
-11% -$1.05M 0.03% 617
2015
Q2 		$10.8M Buy
99,700
+7,878
+9% +$867K 0.03% 503
2015
Q1 		$10.1M Buy
91,822
+6,839
+8% +$751K 0.03% 521
2014
Q4 		$9.08M Buy
84,983
+1,448
+2% +$158K 0.03% 533
2014
Q3 		$10.1M Buy
83,535
+1,499
+2% +$181K 0.03% 473
2014
Q2 		$10.1M Sell
82,036
-12,275
-13% -$1.45M 0.03% 483
2014
Q1 		$11.3M Buy
94,311
+9,899
+12% +$1.16M 0.03% 454
2013
Q4 		$9.19M Sell
84,412
-11,371
-12% -$1.21M 0.03% 516
2013
Q3 		$10M Buy
95,783
+160
+0.2% +$16.8K 0.03% 488
2013
Q2 		$9.47M Buy
+95,623
New +$9.25M 0.03% 483

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 26.19% 1-Year Est. Return

RhumbLine Advisers's HUB.B Position: Q4 2015 in Review

RhumbLine Advisers sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 89,199 shares — an estimated $7.58M sold.

RhumbLine Advisers first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $11.3M in Q1 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • RhumbLine Advisers reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 89,199 HUBBELL INC CL-B shares in Q4 2015, an estimated $7.58M.
  • RhumbLine Advisers first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's HUBBELL INC CL-B position peaked at $11.3M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.