Whittier Trust’s HUB Group HUBG Stock Holding History

Whittier Trust’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
2017 Q2	–	Sell	-288	Closed	-$7K	–	1287
2017 Q1	$7K	Buy	+288	New	+$6.81K	﹤0.01%	1074
2015 Q2	–	Sell	-388	Closed	-$8K	–	1243
2015 Q1	$8K	Buy	+388	New	+$7.31K	﹤0.01%	1050

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Whittier Trust's HUBG Position: Q2 2017 in Review

Whittier Trust sold out of HUB Group (HUBG) in Q2 2017, closing a stake of 288 shares — an estimated $7K sold.

Whittier Trust first reported a position in HUBG in Q1 2015 and held it in 2 quarters. The position peaked at $8K in Q1 2015. 166 funds tracked by Wall St. Rank hold HUBG as of Q2 2017.

Whittier Trust reported no remaining HUB Group position as of Q2 2017 after selling out during the quarter.
Whittier Trust sold 288 HUB Group shares in Q2 2017, an estimated $7K.
Whittier Trust first reported a position in HUB Group in Q1 2015 and held it in 2 quarters.
Whittier Trust's HUB Group position peaked at $8K in Q1 2015.
166 funds tracked by Wall St. Rank held HUB Group as of Q2 2017.

Based on Whittier Trust's 13F filing for Q2 2017, filed 20 Jul 2017.