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CrestPoint Capital Management’s Huntington Bancshares HBAN Stock Holding History

CrestPoint Capital 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
2016
Q1 		– Sell
-69,600
Closed -$770K – 226
2015
Q4 		$770K Sell
69,600
-1,100
-2% -$12.3K 0.44% 83
2015
Q3 		$749K Buy
+70,700
New +$789K 0.43% 90

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

CrestPoint Capital Management's HBAN Position: Q1 2016 in Review

CrestPoint Capital Management sold out of Huntington Bancshares (HBAN) in Q1 2016, closing a stake of 69,600 shares — an estimated $770K sold.

CrestPoint Capital Management first reported a position in HBAN in Q3 2015 and held it in 2 quarters. The position peaked at $770K in Q4 2015. 465 funds tracked by Wall St. Rank hold HBAN as of Q1 2016.

  • CrestPoint Capital Management reported no remaining Huntington Bancshares position as of Q1 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 69,600 Huntington Bancshares shares in Q1 2016, an estimated $770K.
  • CrestPoint Capital Management first reported a position in Huntington Bancshares in Q3 2015 and held it in 2 quarters.
  • CrestPoint Capital Management's Huntington Bancshares position peaked at $770K in Q4 2015.
  • 465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.