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Cobblestone Capital Advisors’s Huntington Bancshares HBAN Stock Holding History

Cobblestone Capital 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
2015
Q3 		– Sell
-10,540
Closed -$119K – 170
2015
Q2 		$119K Hold
10,540
– – 0.02% 169
2015
Q1 		$116K Sell
10,540
-2,143
-17% -$22.6K 0.02% 162
2014
Q4 		$133K Hold
12,683
– – 0.02% 161
2014
Q3 		$123K Hold
12,683
– – 0.02% 154
2014
Q2 		$121K Hold
12,683
– – 0.02% 160
2014
Q1 		$126K Hold
12,683
– – 0.02% 152
2013
Q4 		$122K Hold
12,683
– – 0.02% 155
2013
Q3 		$105K Hold
12,683
– – 0.02% 147
2013
Q2 		$100K Buy
+12,683
New +$94.6K 0.02% 145

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cobblestone Capital Advisors's HBAN Position: Q3 2015 in Review

Cobblestone Capital Advisors sold out of Huntington Bancshares (HBAN) in Q3 2015, closing a stake of 10,540 shares — an estimated $119K sold.

Cobblestone Capital Advisors first reported a position in HBAN in Q2 2013 and held it in 9 quarters. The position peaked at $133K in Q4 2014. 477 funds tracked by Wall St. Rank hold HBAN as of Q3 2015.

  • Cobblestone Capital Advisors reported no remaining Huntington Bancshares position as of Q3 2015 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 10,540 Huntington Bancshares shares in Q3 2015, an estimated $119K.
  • Cobblestone Capital Advisors first reported a position in Huntington Bancshares in Q2 2013 and held it in 9 quarters.
  • Cobblestone Capital Advisors's Huntington Bancshares position peaked at $133K in Q4 2014.
  • 477 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2015.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.