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Absolute Return Capital’s Huntington Bancshares HBAN Stock Holding History

Absolute Return Capital’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-60,293
Closed -$682K – 548
2015
Q2 		$682K Sell
60,293
-162,767
-73% -$1.82M 0.03% 387
2015
Q1 		$2.46M Sell
223,060
-168,482
-43% -$1.78M 0.07% 284
2014
Q4 		$4.12M Sell
391,542
-273,956
-41% -$2.73M 0.08% 238
2014
Q3 		$6.47M Buy
665,498
+509,206
+326% +$4.99M 0.09% 262
2014
Q2 		$1.49M Buy
156,292
+17,244
+12% +$162K 0.02% 624
2014
Q1 		$1.39M Sell
139,048
-1,086,800
-89% -$10.3M 0.02% 579
2013
Q4 		$11.8M Sell
1,225,848
-155,773
-11% -$1.4M 0.13% 213
2013
Q3 		$11.4M Buy
1,381,621
+560,320
+68% +$4.73M 0.16% 188
2013
Q2 		$6.46M Buy
+821,301
New +$6.12M 0.08% 276

Other funds holding HBAN

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's HBAN Position: Q3 2015 in Review

Absolute Return Capital sold out of Huntington Bancshares (HBAN) in Q3 2015, closing a stake of 60,293 shares — an estimated $682K sold.

Absolute Return Capital first reported a position in HBAN in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q4 2013. 477 funds tracked by Wall St. Rank hold HBAN as of Q3 2015.

  • Absolute Return Capital reported no remaining Huntington Bancshares position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 60,293 Huntington Bancshares shares in Q3 2015, an estimated $682K.
  • Absolute Return Capital first reported a position in Huntington Bancshares in Q2 2013 and held it in 9 quarters.
  • Absolute Return Capital's Huntington Bancshares position peaked at $11.8M in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.