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Davidson & Garrard’s Huntington Bancshares HBAN Stock Holding History

Davidson & Garrard’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
Q3 		$812K Sell
58,145
-575
-1% -$7.56K 0.19% 109
2017
Q2 		$794K Sell
58,720
-8,349
-12% -$108K 0.19% 110
2017
Q1 		$898K Sell
67,069
-1,670
-2% -$22.8K 0.21% 103
2016
Q4 		$909K Sell
68,739
-8,534
-11% -$99.5K 0.23% 101
2016
Q3 		$762K Sell
77,273
-2,600
-3% -$24.8K 0.19% 113
2016
Q2 		$714K Sell
79,873
-3,200
-4% -$31.5K 0.18% 119
2016
Q1 		$793K Sell
83,073
-2,220
-3% -$20.5K 0.2% 110
2015
Q4 		$943K Sell
85,293
-1,550
-2% -$17.3K 0.23% 107
2015
Q3 		$921K Sell
86,843
-125
-0.1% -$1.4K 0.24% 108
2015
Q2 		$984K Sell
86,968
-6,300
-7% -$70.5K 0.23% 115
2015
Q1 		$1.03M Sell
93,268
-3,694
-4% -$39K 0.23% 111
2014
Q4 		$1.02M Sell
96,962
-1,719
-2% -$17.1K 0.24% 110
2014
Q3 		$960K Sell
98,681
-225
-0.2% -$2.2K 0.23% 109
2014
Q2 		$944K Sell
98,906
-5,222
-5% -$49.1K 0.23% 111
2014
Q1 		$1.04M Buy
104,128
+1,305
+1% +$12.4K 0.26% 99
2013
Q4 		$992K Sell
102,823
-3,368
-3% -$30.3K 0.25% 100
2013
Q3 		$877K Sell
106,191
-6,093
-5% -$51.5K 0.25% 94
2013
Q2 		$884K Buy
+112,284
New +$837K 0.26% 93

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Davidson & Garrard's HBAN Position: Q3 2017 in Review

Davidson & Garrard reduced its Huntington Bancshares (HBAN) stake by 0.98% in Q3 2017, selling an estimated $7.56K and leaving 58,145 shares worth $812K. The position accounts for 0.19% of the portfolio, ranked #109.

Davidson & Garrard first reported a position in HBAN in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.04M in Q1 2014. 568 funds tracked by Wall St. Rank hold HBAN as of Q3 2017.

  • Davidson & Garrard held 58,145 shares of Huntington Bancshares worth $812K as of Q3 2017.
  • Davidson & Garrard sold 575 Huntington Bancshares shares in Q3 2017, an estimated $7.56K.
  • Huntington Bancshares made up 0.19% of Davidson & Garrard's portfolio in Q3 2017, its #109 holding.
  • Davidson & Garrard first reported a position in Huntington Bancshares in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Huntington Bancshares position peaked at $1.04M in Q1 2014.
  • 568 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.