Walthausen & Co’s Hyster-Yale Materials Handling HY Stock Holding History

Walthausen & Co’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 Q3	–	Sell	-53,778	Closed	-$3.2M	–	130
2016 Q2	$3.2M	Sell	53,778 -33,310	-38%	-$2.09M	0.33%	107
2016 Q1	$5.8M	Buy	+87,088	New	+$4.94M	0.61%	84
2014 Q3	–	Sell	-125,430	Closed	-$11.1M	–	122
2014 Q2	$11.1M	Sell	125,430 -48,970	-28%	-$4.44M	0.81%	61
2014 Q1	$17M	Sell	174,400 -76,990	-31%	-$7.23M	1.36%	28
2013 Q4	$23.4M	Sell	251,390 -35,780	-12%	-$3.12M	1.73%	5
2013 Q3	$25.8M	Buy	287,170 +30,050	+12%	+$2.3M	2.05%	2
2013 Q2	$16.1M	Buy	+257,120	New	+$15.1M	1.63%	14

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Walthausen & Co's HY Position: Q3 2016 in Review

Walthausen & Co sold out of Hyster-Yale Materials Handling (HY) in Q3 2016, closing a stake of 53,778 shares — an estimated $3.2M sold.

Walthausen & Co first reported a position in HY in Q2 2013 and held it in 7 quarters. The position peaked at $25.8M in Q3 2013. 125 funds tracked by Wall St. Rank hold HY as of Q3 2016.

Walthausen & Co reported no remaining Hyster-Yale Materials Handling position as of Q3 2016 after selling out during the quarter.
Walthausen & Co sold 53,778 Hyster-Yale Materials Handling shares in Q3 2016, an estimated $3.2M.
Walthausen & Co first reported a position in Hyster-Yale Materials Handling in Q2 2013 and held it in 7 quarters.
Walthausen & Co's Hyster-Yale Materials Handling position peaked at $25.8M in Q3 2013.
125 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2016.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.