Shapiro Capital Management’s Hyster-Yale Materials Handling HY Stock Holding History

Shapiro Capital Management’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-210,110	Closed	-$14.8M	–	95
2017 Q2	$14.8M	Sell	210,110 -353,181	-63%	-$24.1M	0.36%	43
2017 Q1	$31.8M	Buy	563,291 +1,350	+0.2%	+$81.8K	0.76%	39
2016 Q4	$35.8M	Buy	561,941 +29,550	+6%	+$1.82M	0.92%	38
2016 Q3	$32M	Buy	532,391 +18,599	+4%	+$1.05M	0.85%	36
2016 Q2	$30.6M	Buy	513,792 +69,700	+16%	+$4.38M	0.85%	36
2016 Q1	$29.6M	Buy	444,092 +16,550	+4%	+$939K	0.86%	36
2015 Q4	$22.4M	Buy	427,542 +159,727	+60%	+$9.16M	0.65%	38
2015 Q3	$15.5M	Buy	267,815 +59,294	+28%	+$3.78M	0.46%	39
2015 Q2	$14.4M	Buy	208,521 +146,733	+237%	+$10.7M	0.35%	38
2015 Q1	$4.53M	Buy	+61,788	New	+$4.18M	0.11%	36

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Shapiro Capital Management's HY Position: Q3 2017 in Review

Shapiro Capital Management sold out of Hyster-Yale Materials Handling (HY) in Q3 2017, closing a stake of 210,110 shares — an estimated $14.8M sold.

Shapiro Capital Management first reported a position in HY in Q1 2015 and held it in 10 quarters. The position peaked at $35.8M in Q4 2016. 149 funds tracked by Wall St. Rank hold HY as of Q3 2017.

Shapiro Capital Management reported no remaining Hyster-Yale Materials Handling position as of Q3 2017 after selling out during the quarter.
Shapiro Capital Management sold 210,110 Hyster-Yale Materials Handling shares in Q3 2017, an estimated $14.8M.
Shapiro Capital Management first reported a position in Hyster-Yale Materials Handling in Q1 2015 and held it in 10 quarters.
Shapiro Capital Management's Hyster-Yale Materials Handling position peaked at $35.8M in Q4 2016.
149 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2017.

Based on Shapiro Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.