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Counsel Portfolio Services’s Huntington Bancshares HBAN Stock Holding History

Counsel Portfolio Services’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
2014
Q2 		– Sell
-112,200
Closed -$1.12M – 328
2014
Q1 		$1.12M Hold
112,200
– – 0.11% 189
2013
Q4 		$1.08M Buy
112,200
+11,000
+11% +$98.8K 0.11% 184
2013
Q3 		$836K Buy
101,200
+74,800
+283% +$632K 0.04% 194
2013
Q2 		$208K Buy
+26,400
New +$197K 0.03% 288

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Counsel Portfolio Services's HBAN Position: Q2 2014 in Review

Counsel Portfolio Services sold out of Huntington Bancshares (HBAN) in Q2 2014, closing a stake of 112,200 shares — an estimated $1.12M sold.

Counsel Portfolio Services first reported a position in HBAN in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q1 2014. 414 funds tracked by Wall St. Rank hold HBAN as of Q2 2014.

  • Counsel Portfolio Services reported no remaining Huntington Bancshares position as of Q2 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 112,200 Huntington Bancshares shares in Q2 2014, an estimated $1.12M.
  • Counsel Portfolio Services first reported a position in Huntington Bancshares in Q2 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Huntington Bancshares position peaked at $1.12M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.