Russell Frank Company’s HUB Group HUBG Stock Holding History

Russell Frank Company’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.29M	Sell	161,186 -4,754	-3%	-$82.3K	0.01%	1583
2015 Q4	$2.74M	Buy	165,940 +28,052	+20%	+$523K	﹤0.01%	1642
2015 Q3	$2.51M	Sell	137,888 -61,838	-31%	-$1.22M	﹤0.01%	1711
2015 Q2	$4.03M	Sell	199,726 -144,908	-42%	-$2.96M	0.01%	1559
2015 Q1	$6.77M	Buy	344,634 +2,728	+0.8%	+$51.4K	0.01%	1071
2014 Q4	$6.48M	Buy	341,906 +224,116	+190%	+$4.17M	0.01%	1132
2014 Q3	$2.39M	Sell	117,790 -653,594	-85%	-$14.9M	﹤0.01%	1659
2014 Q2	$18.3M	Buy	771,384 +341,802	+80%	+$7.79M	0.03%	607
2014 Q1	$9.57M	Sell	429,582 -39,350	-8%	-$796K	0.02%	906
2013 Q4	$9.34M	Sell	468,932 -27,278	-5%	-$511K	0.02%	892
2013 Q3	$9.73M	Buy	496,210 +7,440	+2%	+$141K	0.02%	909
2013 Q2	$8.9M	Buy	+488,770	New	+$9.07M	0.02%	915

Other funds holding HUBG

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's HUBG Position: Q1 2016 in Review

Russell Frank Company reduced its HUB Group (HUBG) stake by 2.9% in Q1 2016, selling an estimated $82.3K and leaving 161,186 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #1583.

Russell Frank Company first reported a position in HUBG in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.3M in Q2 2014. 176 funds tracked by Wall St. Rank hold HUBG as of Q1 2016.

Russell Frank Company held 161,186 shares of HUB Group worth $3.29M as of Q1 2016.
Russell Frank Company sold 4,754 HUB Group shares in Q1 2016, an estimated $82.3K.
HUB Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1583 holding.
Russell Frank Company first reported a position in HUB Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's HUB Group position peaked at $18.3M in Q2 2014.
176 funds tracked by Wall St. Rank held HUB Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.