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Breogan Capital’s Huntington Bancshares HBAN Stock Holding History

Breogan 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
2018
Q2 		– Sell
-515,000
Closed -$7.78M – 22
2018
Q1 		$7.78M Buy
515,000
+220,000
+75% +$3.46M 14.1% 1
2017
Q4 		$4.29M Buy
+295,000
New +$4.14M 8.26% 3

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Breogan Capital's HBAN Position: Q2 2018 in Review

Breogan Capital sold out of Huntington Bancshares (HBAN) in Q2 2018, closing a stake of 515,000 shares — an estimated $7.78M sold.

Breogan Capital first reported a position in HBAN in Q4 2017 and held it in 2 quarters. The position peaked at $7.78M in Q1 2018. 659 funds tracked by Wall St. Rank hold HBAN as of Q2 2018.

  • Breogan Capital reported no remaining Huntington Bancshares position as of Q2 2018 after selling out during the quarter.
  • Breogan Capital sold 515,000 Huntington Bancshares shares in Q2 2018, an estimated $7.78M.
  • Breogan Capital first reported a position in Huntington Bancshares in Q4 2017 and held it in 2 quarters.
  • Breogan Capital's Huntington Bancshares position peaked at $7.78M in Q1 2018.
  • 659 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.