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Beacon Financial Group’s Huntington Bancshares HBAN Stock Holding History

Beacon Financial Group’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
2016
Q1 		– Sell
-32,948
Closed -$368K – 174
2015
Q4 		$368K Buy
32,948
+926
+3% +$10.3K 0.08% 134
2015
Q3 		$334K Buy
32,022
+8,481
+36% +$94.6K 0.08% 132
2015
Q2 		$263K Hold
23,541
– – 0.06% 153
2015
Q1 		$260K Buy
+23,541
New +$249K 0.06% 154

Other funds holding HBAN

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beacon Financial Group's HBAN Position: Q1 2016 in Review

Beacon Financial Group sold out of Huntington Bancshares (HBAN) in Q1 2016, closing a stake of 32,948 shares — an estimated $368K sold.

Beacon Financial Group first reported a position in HBAN in Q1 2015 and held it in 4 quarters. The position peaked at $368K in Q4 2015. 465 funds tracked by Wall St. Rank hold HBAN as of Q1 2016.

  • Beacon Financial Group reported no remaining Huntington Bancshares position as of Q1 2016 after selling out during the quarter.
  • Beacon Financial Group sold 32,948 Huntington Bancshares shares in Q1 2016, an estimated $368K.
  • Beacon Financial Group first reported a position in Huntington Bancshares in Q1 2015 and held it in 4 quarters.
  • Beacon Financial Group's Huntington Bancshares position peaked at $368K in Q4 2015.
  • 465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2016.

Based on Beacon Financial Group's 13F filing for Q1 2016, filed 1 Apr 2016.