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Capstone Asset Management’s Huntington Bancshares HBAN Stock Holding History

Capstone Asset Management’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
2017
Q2 		$941K Buy
69,611
+4,007
+6% +$51.9K 0.03% 608
2017
Q1 		$878K Buy
65,604
+4,990
+8% +$68.2K 0.02% 630
2016
Q4 		$801K Buy
60,614
+2,959
+5% +$34.5K 0.02% 665
2016
Q3 		$568K Buy
57,655
+610
+1% +$5.81K 0.02% 868
2016
Q2 		$510K Sell
57,045
-195
-0.3% -$1.92K 0.02% 905
2016
Q1 		$546K Sell
57,240
-2,500
-4% -$23.1K 0.02% 872
2015
Q4 		$661K Sell
59,740
-1,530
-2% -$17.1K 0.02% 747
2015
Q3 		$649K Buy
61,270
+2,300
+4% +$25.7K 0.02% 754
2015
Q2 		$667K Sell
58,970
-1,420
-2% -$15.9K 0.02% 770
2015
Q1 		$667K Buy
60,390
+722
+1% +$7.62K 0.02% 901
2014
Q4 		$628K Sell
59,668
-60,630
-50% -$605K 0.02% 891
2014
Q3 		$1.17M Buy
120,298
+540
+0.5% +$5.29K 0.04% 517
2014
Q2 		$1.14M Sell
119,758
-31,931
-21% -$300K 0.04% 553
2014
Q1 		$1.51M Sell
151,689
-1,150
-0.8% -$10.9K 0.05% 439
2013
Q4 		$1.48M Sell
152,839
-45,147
-23% -$406K 0.04% 482
2013
Q3 		$1.64M Buy
197,986
+358
+0.2% +$3.02K 0.04% 539
2013
Q2 		$1.55M Buy
+197,628
New +$1.47M 0.04% 506

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's HBAN Position: Q2 2017 in Review

Capstone Asset Management increased its Huntington Bancshares (HBAN) stake by 6.1% in Q2 2017, buying an estimated $51.9K and bringing the position to 69,611 shares worth $941K. The position accounts for 0.03% of the portfolio, ranked #608.

Capstone Asset Management first reported a position in HBAN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.64M in Q3 2013. 574 funds tracked by Wall St. Rank hold HBAN as of Q2 2017.

  • Capstone Asset Management held 69,611 shares of Huntington Bancshares worth $941K as of Q2 2017.
  • Capstone Asset Management bought 4,007 Huntington Bancshares shares in Q2 2017, an estimated $51.9K.
  • Huntington Bancshares made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #608 holding.
  • Capstone Asset Management first reported a position in Huntington Bancshares in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Huntington Bancshares position peaked at $1.64M in Q3 2013.
  • 574 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.