TRSOTSOK
HUB.B

Teachers Retirement System of the State of Kentucky’s HUBBELL INC CL-B HUB.B Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-11,269
Closed -$957K – 1744
2015
Q3 		$957K Hold
11,269
– – 0.01% 857
2015
Q2 		$1.22M Hold
11,269
– – 0.01% 791
2015
Q1 		$1.24M Hold
11,269
– – 0.01% 783
2014
Q4 		$1.2M Hold
11,269
– – 0.01% 779
2014
Q3 		$1.36M Hold
11,269
– – 0.02% 679
2014
Q2 		$1.39M Sell
11,269
-900
-7% -$107K 0.02% 707
2014
Q1 		$1.46M Sell
12,169
-600
-5% -$70.5K 0.02% 667
2013
Q4 		$1.39M Sell
12,769
-700
-5% -$74.8K 0.02% 687
2013
Q3 		$1.41M Sell
13,469
-3,000
-18% -$315K 0.01% 689
2013
Q2 		$1.63M Buy
+16,469
New +$1.59M 0.02% 655

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 26.2% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HUB.B Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 11,269 shares — an estimated $957K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $1.63M in Q2 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,269 HUBBELL INC CL-B shares in Q4 2015, an estimated $957K.
  • Teachers Retirement System of the State of Kentucky first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's HUBBELL INC CL-B position peaked at $1.63M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.