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Hanseatic Management Services’s Huntington Bancshares HBAN Stock Holding History

Hanseatic Management Services’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
2018
Q4 		– Sell
-3,976
Closed -$59K – 291
2018
Q3 		$59K Sell
3,976
-97
-2% -$1.52K 0.06% 183
2018
Q2 		$60K Sell
4,073
-886
-18% -$13.3K 0.05% 181
2018
Q1 		$75K Buy
4,959
+640
+15% +$10.1K 0.07% 150
2017
Q4 		$63K Sell
4,319
-407
-9% -$5.72K 0.06% 148
2017
Q3 		$66K Buy
4,726
+1,144
+32% +$15K 0.07% 135
2017
Q2 		$48K Buy
3,582
+129
+4% +$1.67K 0.02% 159
2017
Q1 		$46K Sell
3,453
-14
-0.4% -$191 0.03% 167
2016
Q4 		$46K Buy
+3,467
New +$40.4K 0.03% 168
2015
Q1 		– Sell
-1,841
Closed -$19K – 338
2014
Q4 		$19K Sell
1,841
-23
-1% -$229 0.01% 208
2014
Q3 		$18K Buy
1,864
+369
+25% +$3.61K 0.01% 230
2014
Q2 		$14K Buy
+1,495
New +$14.1K 0.01% 216
2014
Q1 		– Sell
-40,620
Closed -$392K – 258
2013
Q4 		$392K Buy
+40,620
New +$365K 0.25% 119

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hanseatic Management Services's HBAN Position: Q4 2018 in Review

Hanseatic Management Services sold out of Huntington Bancshares (HBAN) in Q4 2018, closing a stake of 3,976 shares — an estimated $59K sold.

Hanseatic Management Services first reported a position in HBAN in Q4 2013 and held it in 12 quarters. The position peaked at $392K in Q4 2013. 701 funds tracked by Wall St. Rank hold HBAN as of Q4 2018.

  • Hanseatic Management Services reported no remaining Huntington Bancshares position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 3,976 Huntington Bancshares shares in Q4 2018, an estimated $59K.
  • Hanseatic Management Services first reported a position in Huntington Bancshares in Q4 2013 and held it in 12 quarters.
  • Hanseatic Management Services's Huntington Bancshares position peaked at $392K in Q4 2013.
  • 701 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.