SI
HUB.B

Stephens Inc’s HUBBELL INC CL-B HUB.B Stock Holding History

Stephens Inc’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
-2,620
Closed -$223K – 810
2015
Q3 		$223K Sell
2,620
-1,008
-28% -$101K 0.01% 622
2015
Q2 		$393K Hold
3,628
– – 0.02% 550
2015
Q1 		$398K Buy
3,628
+175
+5% +$19.2K 0.02% 545
2014
Q4 		$369K Buy
3,453
+82
+2% +$8.96K 0.02% 565
2014
Q3 		$406K Sell
3,371
-17
-0.5% -$2.06K 0.02% 538
2014
Q2 		$417K Buy
3,388
+657
+24% +$77.8K 0.02% 540
2014
Q1 		$327K Buy
2,731
+160
+6% +$18.8K 0.02% 584
2013
Q4 		$280K Sell
2,571
-845
-25% -$90.3K 0.01% 672
2013
Q3 		$358K Sell
3,416
-113
-3% -$11.9K 0.02% 550
2013
Q2 		$349K Buy
+3,529
New +$341K 0.02% 498

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

Stephens Inc's HUB.B Position: Q4 2015 in Review

Stephens Inc sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 2,620 shares — an estimated $223K sold.

Stephens Inc first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $417K in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Stephens Inc reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Stephens Inc sold 2,620 HUBBELL INC CL-B shares in Q4 2015, an estimated $223K.
  • Stephens Inc first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Stephens Inc's HUBBELL INC CL-B position peaked at $417K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.