SAM
HUB.B

Shamrock Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History

Shamrock Asset Management’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
-143
Closed -$14K – 282
2015
Q3 		$14K Sell
143
-21
-13% -$2.1K 0.01% 198
2015
Q2 		$16K Sell
164
-133
-45% -$14.6K 0.01% 197
2015
Q1 		$31K Sell
297
-14,858
-98% -$1.63M 0.01% 176
2014
Q4 		$1.62M Sell
15,155
-940
-6% -$103K 0.65% 42
2014
Q3 		$1.94M Sell
16,095
-497
-3% -$60.1K 0.73% 38
2014
Q2 		$2.04M Buy
16,592
+173
+1% +$20.5K 0.63% 44
2014
Q1 		$1.97M Sell
16,419
-88
-0.5% -$10.3K 0.65% 41
2013
Q4 		$1.8M Buy
16,507
+1,708
+12% +$182K 0.61% 51
2013
Q3 		$1.55M Sell
14,799
-990
-6% -$104K 0.63% 38
2013
Q2 		$1.59M Buy
+15,789
New +$1.53M 0.67% 37

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

Shamrock Asset Management's HUB.B Position: Q4 2015 in Review

Shamrock Asset Management sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 143 shares — an estimated $14K sold.

Shamrock Asset Management first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $2.04M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Shamrock Asset Management reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 143 HUBBELL INC CL-B shares in Q4 2015, an estimated $14K.
  • Shamrock Asset Management first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Shamrock Asset Management's HUBBELL INC CL-B position peaked at $2.04M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.