Waddell & Reed Financial’s HUB Group HUBG Stock Holding History

Waddell & Reed Financial’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-829,800	Closed	-$16.9M	–	594
2016 Q3	$16.9M	Hold	829,800	–	–	0.04%	337
2016 Q2	$15.9M	Hold	829,800	–	–	0.03%	340
2016 Q1	$16.9M	Buy	829,800 +35,400	+4%	+$613K	0.03%	328
2015 Q4	$13.1M	Sell	794,400 -67,800	-8%	-$1.26M	0.02%	374
2015 Q3	$15.7M	Sell	862,200 -319,200	-27%	-$6.31M	0.03%	341
2015 Q2	$23.8M	Hold	1,181,400	–	–	0.03%	319
2015 Q1	$23.2M	Sell	1,181,400 -157,200	-12%	-$2.96M	0.03%	324
2014 Q4	$25.5M	Sell	1,338,600 -77,200	-5%	-$1.44M	0.04%	303
2014 Q3	$28.7M	Sell	1,415,800 -303,040	-18%	-$6.9M	0.04%	293
2014 Q2	$43.3M	Buy	1,718,840 +223,640	+15%	+$5.1M	0.06%	254
2014 Q1	$29.9M	Hold	1,495,200	–	–	0.05%	288
2013 Q4	$29.8M	Sell	1,495,200 -53,800	-3%	-$1.01M	0.05%	281
2013 Q3	$30.4M	Sell	1,549,000 -68,000	-4%	-$1.29M	0.06%	273
2013 Q2	$29.4M	Buy	+1,617,000	New	+$30M	0.06%	256

Other funds holding HUBG

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waddell & Reed Financial's HUBG Position: Q4 2016 in Review

Waddell & Reed Financial sold out of HUB Group (HUBG) in Q4 2016, closing a stake of 829,800 shares — an estimated $16.9M sold.

Waddell & Reed Financial first reported a position in HUBG in Q2 2013 and held it in 14 quarters. The position peaked at $43.3M in Q2 2014. 174 funds tracked by Wall St. Rank hold HUBG as of Q4 2016.

Waddell & Reed Financial reported no remaining HUB Group position as of Q4 2016 after selling out during the quarter.
Waddell & Reed Financial sold 829,800 HUB Group shares in Q4 2016, an estimated $16.9M.
Waddell & Reed Financial first reported a position in HUB Group in Q2 2013 and held it in 14 quarters.
Waddell & Reed Financial's HUB Group position peaked at $43.3M in Q2 2014.
174 funds tracked by Wall St. Rank held HUB Group as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.