UIC
HBB icon

Uniplan Investment Counsel’s Hamilton Beach Brands HBB Stock Holding History

Uniplan Investment Counsel’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-174,121
Closed -$1.66M – 128
2020
Q1 		$1.66M Buy
174,121
+22,614
+15% +$315K 0.12% 92
2019
Q4 		$2.89M Buy
151,507
+1,891
+1% +$34.7K 0.17% 94
2019
Q3 		$2.42M Sell
149,616
-9,214
-6% -$142K 0.15% 93
2019
Q2 		$3.02M Buy
158,830
+35,651
+29% +$683K 0.19% 87
2019
Q1 		$2.64M Sell
123,179
-22,313
-15% -$542K 0.17% 91
2018
Q4 		$3.41M Sell
145,492
-4,845
-3% -$104K 0.23% 78
2018
Q3 		$3.3M Buy
+150,337
New +$3.81M 0.19% 88

Other funds holding HBB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return