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SEI Trust Company’s HUB Group HUBG Stock Holding History

SEI Trust 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
2014
Q3 		$1.66M Buy
81,904
+50,086
+157% +$1.14M 0.02% 725
2014
Q2 		$802K Sell
31,818
-44,696
-58% -$1.02M 0.01% 962
2014
Q1 		$1.53M Sell
76,514
-131,606
-63% -$2.66M 0.02% 778
2013
Q4 		$4.15M Sell
208,120
-4,490
-2% -$84K 0.04% 469
2013
Q3 		$4.17M Buy
212,610
+88,200
+71% +$1.68M 0.05% 432
2013
Q2 		$2.27M Buy
+124,410
New +$2.31M 0.03% 528

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SEI Trust Company's HUBG Position: Q3 2014 in Review

SEI Trust Company increased its HUB Group (HUBG) stake by 157% in Q3 2014, buying an estimated $1.14M and bringing the position to 81,904 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #725.

SEI Trust Company first reported a position in HUBG in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.17M in Q3 2013. 170 funds tracked by Wall St. Rank hold HUBG as of Q3 2014.

  • SEI Trust Company held 81,904 shares of HUB Group worth $1.66M as of Q3 2014.
  • SEI Trust Company bought 50,086 HUB Group shares in Q3 2014, an estimated $1.14M.
  • HUB Group made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #725 holding.
  • SEI Trust Company first reported a position in HUB Group in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's HUB Group position peaked at $4.17M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held HUB Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.