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Genesee Valley Trust’s Huntington Bancshares HBAN Stock Holding History

Genesee Valley Trust’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
2014
Q2 		– Sell
-53,839
Closed -$537K – 323
2014
Q1 		$537K Buy
53,839
+72
+0.1% +$684 0.34% 70
2013
Q4 		$519K Buy
53,767
+21,882
+69% +$197K 0.34% 69
2013
Q3 		$263K Buy
+31,885
New +$269K 0.19% 198

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Genesee Valley Trust's HBAN Position: Q2 2014 in Review

Genesee Valley Trust sold out of Huntington Bancshares (HBAN) in Q2 2014, closing a stake of 53,839 shares — an estimated $537K sold.

Genesee Valley Trust first reported a position in HBAN in Q3 2013 and held it in 3 quarters. The position peaked at $537K in Q1 2014. 414 funds tracked by Wall St. Rank hold HBAN as of Q2 2014.

  • Genesee Valley Trust reported no remaining Huntington Bancshares position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 53,839 Huntington Bancshares shares in Q2 2014, an estimated $537K.
  • Genesee Valley Trust first reported a position in Huntington Bancshares in Q3 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Huntington Bancshares position peaked at $537K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.