RFC
HUB.B

Russell Frank Company’s HUBBELL INC CL-B HUB.B Stock Holding History

Russell Frank Company’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
-36,714
Closed -$3.12M – 3116
2015
Q3 		$3.12M Buy
36,714
+9,380
+34% +$937K 0.01% 1584
2015
Q2 		$2.96M Buy
27,334
+10,765
+65% +$1.18M ﹤0.01% 1750
2015
Q1 		$1.81M Buy
16,569
+805
+5% +$88.4K ﹤0.01% 1828
2014
Q4 		$1.68M Buy
15,764
+194
+1% +$21.2K ﹤0.01% 1882
2014
Q3 		$1.88M Sell
15,570
-60,270
-79% -$7.29M ﹤0.01% 1776
2014
Q2 		$9.34M Sell
75,840
-1,039
-1% -$123K 0.02% 963
2014
Q1 		$9.22M Buy
76,879
+120
+0.2% +$14.1K 0.02% 935
2013
Q4 		$9.05M Sell
76,759
-19,073
-20% -$2.04M 0.02% 908
2013
Q3 		$10M Buy
95,832
+5,075
+6% +$534K 0.02% 895
2013
Q2 		$8.99M Buy
+90,757
New +$8.78M 0.02% 910

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

Russell Frank Company's HUB.B Position: Q4 2015 in Review

Russell Frank Company sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 36,714 shares — an estimated $3.12M sold.

Russell Frank Company first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $10M in Q3 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Russell Frank Company reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 36,714 HUBBELL INC CL-B shares in Q4 2015, an estimated $3.12M.
  • Russell Frank Company first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's HUBBELL INC CL-B position peaked at $10M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.