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

Snow 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
2016 Q1	–	Sell	-87,333	Closed	-$4.58M	–	127
2015 Q4	$4.58M	Sell	87,333 -25,015	-22%	-$1.44M	0.18%	79
2015 Q3	$6.5M	Sell	112,348 -2,772	-2%	-$177K	0.23%	65
2015 Q2	$7.98M	Buy	115,120 +42,135	+58%	+$3.07M	0.23%	63
2015 Q1	$5.35M	Buy	72,985 +21,740	+42%	+$1.47M	0.17%	61
2014 Q4	$3.75M	Buy	51,245 +32,700	+176%	+$2.43M	0.11%	72
2014 Q3	$1.33M	Buy	+18,545	New	+$1.48M	0.05%	99

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Snow Capital Management's HY Position: Q1 2016 in Review

Snow Capital Management sold out of Hyster-Yale Materials Handling (HY) in Q1 2016, closing a stake of 87,333 shares — an estimated $4.58M sold.

Snow Capital Management first reported a position in HY in Q3 2014 and held it in 6 quarters. The position peaked at $7.98M in Q2 2015. 131 funds tracked by Wall St. Rank hold HY as of Q1 2016.

Snow Capital Management reported no remaining Hyster-Yale Materials Handling position as of Q1 2016 after selling out during the quarter.
Snow Capital Management sold 87,333 Hyster-Yale Materials Handling shares in Q1 2016, an estimated $4.58M.
Snow Capital Management first reported a position in Hyster-Yale Materials Handling in Q3 2014 and held it in 6 quarters.
Snow Capital Management's Hyster-Yale Materials Handling position peaked at $7.98M in Q2 2015.
131 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2016.

Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.