DAM
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Delta Asset Management’s Huntsman Corp HUN Stock Holding History

Delta Asset Management’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-300
Closed -$3K – 594
2015
Q4 		$3K Hold
300
– – ﹤0.01% 536
2015
Q3 		$3K Hold
300
– – ﹤0.01% 530
2015
Q2 		$7K Buy
+300
New +$6.79K ﹤0.01% 460

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Delta Asset Management's HUN Position: Q1 2016 in Review

Delta Asset Management sold out of Huntsman Corp (HUN) in Q1 2016, closing a stake of 300 shares — an estimated $3K sold.

Delta Asset Management first reported a position in HUN in Q2 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 271 funds tracked by Wall St. Rank hold HUN as of Q1 2016.

  • Delta Asset Management reported no remaining Huntsman Corp position as of Q1 2016 after selling out during the quarter.
  • Delta Asset Management sold 300 Huntsman Corp shares in Q1 2016, an estimated $3K.
  • Delta Asset Management first reported a position in Huntsman Corp in Q2 2015 and held it in 3 quarters.
  • Delta Asset Management's Huntsman Corp position peaked at $7K in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.