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

Stevens 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	-3,990	Closed	-$209K	–	991
2015 Q4	$209K	Sell	3,990 -1,503	-27%	-$86.2K	0.01%	791
2015 Q3	$318K	Buy	+5,493	New	+$351K	0.01%	676
2015 Q1	–	Sell	-3,972	Closed	-$291K	–	1096
2014 Q4	$291K	Buy	+3,972	New	+$296K	0.01%	730
2014 Q3	–	Sell	-5,701	Closed	-$505K	–	1117
2014 Q2	$505K	Buy	+5,701	New	+$517K	0.01%	663

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

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

Stevens Capital Management sold out of Hyster-Yale Materials Handling (HY) in Q1 2016, closing a stake of 3,990 shares — an estimated $209K sold.

Stevens Capital Management first reported a position in HY in Q2 2014 and held it in 4 quarters. The position peaked at $505K in Q2 2014. 131 funds tracked by Wall St. Rank hold HY as of Q1 2016.

Stevens Capital Management reported no remaining Hyster-Yale Materials Handling position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 3,990 Hyster-Yale Materials Handling shares in Q1 2016, an estimated $209K.
Stevens Capital Management first reported a position in Hyster-Yale Materials Handling in Q2 2014 and held it in 4 quarters.
Stevens Capital Management's Hyster-Yale Materials Handling position peaked at $505K in Q2 2014.
131 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2016.

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