ST
HUB.B

Somerset Trust’s HUBBELL INC CL-B HUB.B Stock Holding History

Somerset Trust’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
-4,843
Closed -$411K – 157
2015
Q3 		$411K Sell
4,843
-375
-7% -$37.5K 0.29% 114
2015
Q2 		$565K Buy
5,218
+76
+1% +$8.36K 0.37% 102
2015
Q1 		$564K Buy
5,142
+79
+2% +$8.67K 0.37% 95
2014
Q4 		$541K Sell
5,063
-38
-0.7% -$4.15K 0.36% 93
2014
Q3 		$615K Hold
5,101
– – 0.43% 84
2014
Q2 		$628K Sell
5,101
-35
-0.7% -$4.14K 0.45% 83
2014
Q1 		$616K Sell
5,136
-11
-0.2% -$1.29K 0.47% 82
2013
Q4 		$560K Buy
+5,147
New +$550K 0.43% 83

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

Somerset Trust's HUB.B Position: Q4 2015 in Review

Somerset Trust sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 4,843 shares — an estimated $411K sold.

Somerset Trust first reported a position in HUB.B in Q4 2013 and held it in 8 quarters. The position peaked at $628K in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Somerset Trust reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Somerset Trust sold 4,843 HUBBELL INC CL-B shares in Q4 2015, an estimated $411K.
  • Somerset Trust first reported a position in HUBBELL INC CL-B in Q4 2013 and held it in 8 quarters.
  • Somerset Trust's HUBBELL INC CL-B position peaked at $628K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Somerset Trust's 13F filing for Q4 2015, filed 25 Jan 2016.