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Royce & Associates’s Hamilton Beach Brands HBB Stock Holding History

Royce & 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
2018
Q3 		– Sell
-54,324
Closed -$1.58M – 1195
2018
Q2 		$1.58M Sell
54,324
-111,160
-67% -$2.88M 0.01% 881
2018
Q1 		$3.51M Buy
165,484
+31,135
+23% +$773K 0.02% 675
2017
Q4 		$3.45M Buy
+134,349
New +$4.31M 0.02% 698

Other funds holding HBB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates's HBB Position: Q3 2018 in Review

Royce & Associates sold out of Hamilton Beach Brands (HBB) in Q3 2018, closing a stake of 54,324 shares — an estimated $1.58M sold.

Royce & Associates first reported a position in HBB in Q4 2017 and held it in 3 quarters. The position peaked at $3.51M in Q1 2018. 76 funds tracked by Wall St. Rank hold HBB as of Q3 2018.

  • Royce & Associates reported no remaining Hamilton Beach Brands position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 54,324 Hamilton Beach Brands shares in Q3 2018, an estimated $1.58M.
  • Royce & Associates first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 3 quarters.
  • Royce & Associates's Hamilton Beach Brands position peaked at $3.51M in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.