Santa Fe Partners’s HUB Group HUBG Stock Holding History

Santa Fe Partners’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
2014 Q4	–	Sell	-13,190	Closed	-$267K	–	540
2014 Q3	$267K	Buy	+13,190	New	+$300K	0.04%	467

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BIT

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

Santa Fe Partners's HUBG Position: Q4 2014 in Review

Santa Fe Partners sold out of HUB Group (HUBG) in Q4 2014, closing a stake of 13,190 shares — an estimated $267K sold.

Santa Fe Partners first reported a position in HUBG in Q3 2014 and held it in 1 quarter. The position peaked at $267K in Q3 2014. 158 funds tracked by Wall St. Rank hold HUBG as of Q4 2014.

Santa Fe Partners reported no remaining HUB Group position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 13,190 HUB Group shares in Q4 2014, an estimated $267K.
Santa Fe Partners first reported a position in HUB Group in Q3 2014 and held it in 1 quarter.
Santa Fe Partners's HUB Group position peaked at $267K in Q3 2014.
158 funds tracked by Wall St. Rank held HUB Group as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.