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Flinton Capital Management’s Huntington Bancshares HBAN Stock Holding History

Flinton 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
2019
Q3 		$389K Sell
27,248
-320
-1% -$4.38K 0.01% 523
2019
Q2 		$381K Buy
27,568
+1,248
+5% +$16.8K 0.01% 553
2019
Q1 		$334K Buy
26,320
+3,440
+15% +$46.2K 0.01% 561
2018
Q4 		$273K Sell
22,880
-2,400
-9% -$33.3K 0.01% 589
2018
Q3 		$377K Buy
25,280
+912
+4% +$14.3K 0.01% 563
2018
Q2 		$360K Buy
24,368
+1,808
+8% +$27.2K 0.01% 520
2018
Q1 		$341K Sell
22,560
-1,552
-6% -$24.4K 0.01% 514
2017
Q4 		$351K Buy
24,112
+832
+4% +$11.7K 0.01% 517
2017
Q3 		$325K Buy
23,280
+128
+0.6% +$1.68K 0.01% 491
2017
Q2 		$313K Buy
23,152
+2,928
+14% +$37.9K 0.01% 467
2017
Q1 		$271K Sell
20,224
-1,344
-6% -$18.4K 0.01% 447
2016
Q4 		$285K Buy
+21,568
New +$251K 0.01% 401

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flinton Capital Management's HBAN Position: Q3 2019 in Review

Flinton Capital Management reduced its Huntington Bancshares (HBAN) stake by 1.2% in Q3 2019, selling an estimated $4.38K and leaving 27,248 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #523.

Flinton Capital Management first reported a position in HBAN in Q4 2016 and has held it in 12 quarters since. 665 funds tracked by Wall St. Rank hold HBAN as of Q3 2019.

  • Flinton Capital Management held 27,248 shares of Huntington Bancshares worth $389K as of Q3 2019.
  • Flinton Capital Management sold 320 Huntington Bancshares shares in Q3 2019, an estimated $4.38K.
  • Huntington Bancshares made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #523 holding.
  • Flinton Capital Management first reported a position in Huntington Bancshares in Q4 2016 and has held it in 12 quarters since.
  • 665 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.