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FSI Group’s Huntington Bancshares HBAN Stock Holding History

FSI Group’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
Q2 		– Sell
-317,415
Closed -$4.03M – 35
2019
Q1 		$4.03M Sell
317,415
-12,155
-4% -$163K 4.34% 12
2018
Q4 		$3.93M Sell
329,570
-268,393
-45% -$3.72M 5.01% 11
2018
Q3 		$8.92M Buy
597,963
+27,835
+5% +$435K 6.44% 4
2018
Q2 		$8.41M Buy
570,128
+18,458
+3% +$278K 6.67% 5
2018
Q1 		$8.33M Sell
551,670
-23,955
-4% -$377K 7.79% 4
2017
Q4 		$8.38M Buy
575,625
+160,665
+39% +$2.26M 6.97% 2
2017
Q3 		$5.79M Buy
414,960
+39,960
+11% +$525K 4.11% 8
2017
Q2 		$5.07M Hold
375,000
– – 2.73% 10
2017
Q1 		$5.02M Hold
375,000
– – 2.49% 10
2016
Q4 		$4.96M Buy
+375,000
New +$4.37M 2.64% 6

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FSI Group's HBAN Position: Q2 2019 in Review

FSI Group sold out of Huntington Bancshares (HBAN) in Q2 2019, closing a stake of 317,415 shares — an estimated $4.03M sold.

FSI Group first reported a position in HBAN in Q4 2016 and held it in 10 quarters. The position peaked at $8.92M in Q3 2018. 684 funds tracked by Wall St. Rank hold HBAN as of Q2 2019.

  • FSI Group reported no remaining Huntington Bancshares position as of Q2 2019 after selling out during the quarter.
  • FSI Group sold 317,415 Huntington Bancshares shares in Q2 2019, an estimated $4.03M.
  • FSI Group first reported a position in Huntington Bancshares in Q4 2016 and held it in 10 quarters.
  • FSI Group's Huntington Bancshares position peaked at $8.92M in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2019.

Based on FSI Group's 13F filing for Q2 2019, filed 25 Jul 2019.