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Cornerstone Capital Management Holdings’s Huntington Bancshares HBAN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.09M Buy
280,928
+96,378
+52% +$1.35M 0.03% 536
2017
Q3 		$2.58M Sell
184,550
-10,764
-6% -$142K 0.02% 651
2017
Q2 		$2.64M Buy
195,314
+9,249
+5% +$120K 0.02% 634
2017
Q1 		$2.49M Sell
186,065
-1,993,648
-91% -$27.2M 0.02% 660
2016
Q4 		$28.8M Buy
2,179,713
+1,975,156
+966% +$23M 0.22% 92
2016
Q3 		$2.02M Buy
204,557
+33,843
+20% +$322K 0.01% 765
2016
Q2 		$1.53M Hold
170,714
– – 0.01% 801
2016
Q1 		$1.63M Sell
170,714
-60,191
-26% -$555K 0.01% 801
2015
Q4 		$2.55M Sell
230,905
-90,373
-28% -$1.01M 0.02% 665
2015
Q3 		$3.4M Sell
321,278
-41,953
-12% -$468K 0.03% 548
2015
Q2 		$4.11M Buy
363,231
+30,292
+9% +$339K 0.04% 491
2015
Q1 		$3.68M Buy
332,939
+106,313
+47% +$1.12M 0.03% 522
2014
Q4 		$2.38M Sell
226,626
-291,511
-56% -$2.91M 0.02% 650
2014
Q3 		$5.04M Buy
518,137
+323,880
+167% +$3.17M 0.05% 407
2014
Q2 		$1.85M Buy
194,257
+6,017
+3% +$56.6K 0.02% 719
2014
Q1 		$1.88M Sell
188,240
-10,487
-5% -$99.6K 0.02% 713
2013
Q4 		$1.92M Sell
198,727
-309,141
-61% -$2.78M 0.02% 675
2013
Q3 		$4.2M Sell
507,868
-512,968
-50% -$4.33M 0.05% 430
2013
Q2 		$8.04M Buy
+1,020,836
New +$7.61M 0.1% 260

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's HBAN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Huntington Bancshares (HBAN) stake by 52% in Q4 2017, buying an estimated $1.35M and bringing the position to 280,928 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #536.

Cornerstone Capital Management Holdings first reported a position in HBAN in Q2 2013 and has held it in 19 quarters since. The position peaked at $28.8M in Q4 2016. 619 funds tracked by Wall St. Rank hold HBAN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 280,928 shares of Huntington Bancshares worth $4.09M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 96,378 Huntington Bancshares shares in Q4 2017, an estimated $1.35M.
  • Huntington Bancshares made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #536 holding.
  • Cornerstone Capital Management Holdings first reported a position in Huntington Bancshares in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Huntington Bancshares position peaked at $28.8M in Q4 2016.
  • 619 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.