WCBA
HUB.B

Weaver C. Barksdale & Associates’s HUBBELL INC CL-B HUB.B Stock Holding History

Weaver C. Barksdale & Associates’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
-155
Closed -$13K – 556
2015
Q3 		$13K Buy
155
+10
+7% +$999 0.01% 215
2015
Q2 		$16K Buy
145
+10
+7% +$1.1K 0.01% 199
2015
Q1 		$15K Hold
135
– – 0.01% 208
2014
Q4 		$14K Buy
135
+17
+14% +$1.86K 0.01% 214
2014
Q3 		$14K Hold
118
– – 0.01% 212
2014
Q2 		$15K Hold
118
– – 0.01% 209
2014
Q1 		$14K Hold
118
– – 0.01% 215
2013
Q4 		$13K Hold
118
– – 0.01% 234
2013
Q3 		$12K Sell
118
-7
-6% -$736 0.01% 242
2013
Q2 		$12K Buy
+125
New +$12.1K 0.01% 241

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 26.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's HUB.B Position: Q4 2015 in Review

Weaver C. Barksdale & Associates sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 155 shares — an estimated $13K sold.

Weaver C. Barksdale & Associates first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $16K in Q2 2015. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Weaver C. Barksdale & Associates reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 155 HUBBELL INC CL-B shares in Q4 2015, an estimated $13K.
  • Weaver C. Barksdale & Associates first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Weaver C. Barksdale & Associates's HUBBELL INC CL-B position peaked at $16K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.