BKS Advisors’s Huntington Bancshares HBAN Stock Holding History

BKS Advisors’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
2019 Q1	$266K	Hold	21,000	–	–	0.11%	175
2018 Q4	$250K	Hold	21,000	–	–	0.11%	171
2018 Q3	$313K	Hold	21,000	–	–	0.12%	159
2018 Q2	$310K	Hold	21,000	–	–	0.11%	160
2018 Q1	$317K	Hold	21,000	–	–	0.12%	154
2017 Q4	$306K	Hold	21,000	–	–	0.11%	154
2017 Q3	$293K	Hold	21,000	–	–	0.11%	155
2017 Q2	$284K	Hold	21,000	–	–	0.12%	154
2017 Q1	$281K	Hold	21,000	–	–	0.12%	152
2016 Q4	$278K	Hold	21,000	–	–	0.13%	140
2016 Q3	$207K	Hold	21,000	–	–	0.1%	159
2016 Q2	$188K	Hold	21,000	–	–	0.1%	169
2016 Q1	$200K	Hold	21,000	–	–	0.1%	163
2015 Q4	$232K	Hold	21,000	–	–	0.12%	138
2015 Q3	$223K	Hold	21,000	–	–	0.12%	132
2015 Q2	$238K	Hold	21,000	–	–	0.11%	126
2015 Q1	$232K	Buy	+21,000	New	+$222K	0.11%	135

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BKS Advisors's HBAN Position: Q1 2019 in Review

BKS Advisors held its Huntington Bancshares (HBAN) position steady in Q1 2019 at 21,000 shares worth $266K. The position accounts for 0.11% of the portfolio, ranked #175.

BKS Advisors first reported a position in HBAN in Q1 2015 and has held it in 17 quarters since. The position peaked at $317K in Q1 2018. 698 funds tracked by Wall St. Rank hold HBAN as of Q1 2019.

BKS Advisors held 21,000 shares of Huntington Bancshares worth $266K as of Q1 2019.
BKS Advisors left its Huntington Bancshares share count unchanged in Q1 2019.
Huntington Bancshares made up 0.11% of BKS Advisors's portfolio in Q1 2019, its #175 holding.
BKS Advisors first reported a position in Huntington Bancshares in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Huntington Bancshares position peaked at $317K in Q1 2018.
698 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.