Wasatch Advisors’s HUB Group HUBG Stock Holding History

Wasatch Advisors’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
2014 Q4	–	Sell	-1,377,432	Closed	-$27.9M	–	383
2014 Q3	$27.9M	Sell	1,377,432 -142,634	-9%	-$3.25M	0.29%	115
2014 Q2	$38.3M	Sell	1,520,066 -1,131,186	-43%	-$25.8M	0.37%	92
2014 Q1	$53M	Sell	2,651,252 -17,118	-0.6%	-$346K	0.51%	64
2013 Q4	$53.2M	Sell	2,668,370 -34,528	-1%	-$646K	0.52%	66
2013 Q3	$53M	Sell	2,702,898 -53,238	-2%	-$1.01M	0.55%	57
2013 Q2	$50.2M	Buy	+2,756,136	New	+$51.1M	0.55%	56

Other funds holding HUBG

Fidelity Investments

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

Diamond Hill Capital Management

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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