Rothschild & Co Asset Management US’s Hyster-Yale Materials Handling HY Stock Holding History

Rothschild & Co Asset Management US’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-152,886	Closed	-$8.84M	–	521
2015 Q3	$8.84M	Buy	152,886 +2,748	+2%	+$175K	0.17%	199
2015 Q2	$10.4M	Buy	150,138 +1,593	+1%	+$116K	0.19%	186
2015 Q1	$10.9M	Sell	148,545 -6,175	-4%	-$418K	0.21%	169
2014 Q4	$11.3M	Sell	154,720 -2,683	-2%	-$200K	0.23%	137
2014 Q3	$11.3M	Sell	157,403 -3,713	-2%	-$296K	0.24%	126
2014 Q2	$14.3M	Buy	161,116 +12,517	+8%	+$1.14M	0.29%	102
2014 Q1	$14.5M	Buy	+148,599	New	+$14M	0.32%	95

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US's HY Position: Q4 2015 in Review

Rothschild & Co Asset Management US sold out of Hyster-Yale Materials Handling (HY) in Q4 2015, closing a stake of 152,886 shares — an estimated $8.84M sold.

Rothschild & Co Asset Management US first reported a position in HY in Q1 2014 and held it in 7 quarters. The position peaked at $14.5M in Q1 2014. 131 funds tracked by Wall St. Rank hold HY as of Q4 2015.

Rothschild & Co Asset Management US reported no remaining Hyster-Yale Materials Handling position as of Q4 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 152,886 Hyster-Yale Materials Handling shares in Q4 2015, an estimated $8.84M.
Rothschild & Co Asset Management US first reported a position in Hyster-Yale Materials Handling in Q1 2014 and held it in 7 quarters.
Rothschild & Co Asset Management US's Hyster-Yale Materials Handling position peaked at $14.5M in Q1 2014.
131 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.