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Carnick & Kubik’s Huntington Bancshares HBAN Stock Holding History

Carnick & Kubik’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 		$1K Buy
+109
New +$1K ﹤0.01% 974
2015
Q4 		– Sell
-109
Closed -$1.16K – 200
2015
Q3 		$1.16K Buy
+109
New +$1.22K ﹤0.01% 389

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

Carnick & Kubik's HBAN Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Huntington Bancshares (HBAN) in Q1 2016: 109 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #974 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in HBAN as recently as Q3 2015.

Carnick & Kubik first reported a position in HBAN in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.16K in Q3 2015. 465 funds tracked by Wall St. Rank hold HBAN as of Q1 2016.

  • Carnick & Kubik held 109 shares of Huntington Bancshares worth $1K as of Q1 2016.
  • Huntington Bancshares was a new Carnick & Kubik position in Q1 2016.
  • Huntington Bancshares made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #974 holding.
  • Carnick & Kubik first reported a position in Huntington Bancshares in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Huntington Bancshares position peaked at $1.16K in Q3 2015.
  • 465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.