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Deltec Asset Management’s Huntington Bancshares HBAN Stock Holding History

Deltec Asset 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
2017
Q4 		– Sell
-20,200
Closed -$282K – 187
2017
Q3 		$282K Buy
+20,200
New +$266K 0.06% 147

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BlackRock
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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.88T AUM 44.46% 1-Year Est. Return

Deltec Asset Management's HBAN Position: Q4 2017 in Review

Deltec Asset Management sold out of Huntington Bancshares (HBAN) in Q4 2017, closing a stake of 20,200 shares — an estimated $282K sold.

Deltec Asset Management first reported a position in HBAN in Q3 2017 and held it in 1 quarter. The position peaked at $282K in Q3 2017. 619 funds tracked by Wall St. Rank hold HBAN as of Q4 2017.

  • Deltec Asset Management reported no remaining Huntington Bancshares position as of Q4 2017 after selling out during the quarter.
  • Deltec Asset Management sold 20,200 Huntington Bancshares shares in Q4 2017, an estimated $282K.
  • Deltec Asset Management first reported a position in Huntington Bancshares in Q3 2017 and held it in 1 quarter.
  • Deltec Asset Management's Huntington Bancshares position peaked at $282K in Q3 2017.
  • 619 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.