WHG
HUB.B

Westwood Holdings Group’s HUBBELL INC CL-B HUB.B Stock Holding History

Westwood Holdings Group’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
-82,572
Closed -$7.01M – 444
2015
Q3 		$7.01M Buy
82,572
+7,137
+9% +$713K 0.06% 209
2015
Q2 		$8.17M Buy
75,435
+20
+0% +$2.2K 0.06% 198
2015
Q1 		$8.27M Sell
75,415
-210,186
-74% -$23.1M 0.06% 197
2014
Q4 		$30.5M Buy
285,601
+1,695
+0.6% +$185K 0.24% 133
2014
Q3 		$34.2M Sell
283,906
-3,039
-1% -$368K 0.27% 126
2014
Q2 		$35.3M Sell
286,945
-225,949
-44% -$26.7M 0.26% 122
2014
Q1 		$61.5M Sell
512,894
-209,521
-29% -$24.6M 0.47% 80
2013
Q4 		$78.7M Sell
722,415
-39,202
-5% -$4.19M 0.6% 70
2013
Q3 		$79.8M Buy
761,617
+11,041
+1% +$1.16M 0.67% 66
2013
Q2 		$74.3M Buy
+750,576
New +$72.6M 0.65% 62

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

Westwood Holdings Group's HUB.B Position: Q4 2015 in Review

Westwood Holdings Group sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 82,572 shares — an estimated $7.01M sold.

Westwood Holdings Group first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $79.8M in Q3 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Westwood Holdings Group reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 82,572 HUBBELL INC CL-B shares in Q4 2015, an estimated $7.01M.
  • Westwood Holdings Group first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Westwood Holdings Group's HUBBELL INC CL-B position peaked at $79.8M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.