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Cape Cod Five Cents Savings Bank’s Huntington Bancshares HBAN Stock Holding History

Cape Cod Five Cents Savings Bank’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
Q2 		– Sell
-12,250
Closed -$135K – 193
2015
Q1 		$135K Hold
12,250
– – 0.03% 187
2014
Q4 		$129K Sell
12,250
-250
-2% -$2.49K 0.02% 193
2014
Q3 		$122K Hold
12,500
– – 0.02% 185
2014
Q2 		$119K Hold
12,500
– – 0.02% 187
2014
Q1 		$125K Hold
12,500
– – 0.03% 188
2013
Q4 		$121K Sell
12,500
-500
-4% -$4.49K 0.03% 178
2013
Q3 		$107K Hold
13,000
– – 0.03% 173
2013
Q2 		$102K Buy
+13,000
New +$96.9K 0.03% 173

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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 $761B AUM 31.28% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return