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Heartland Advisors’s Huntington Bancshares HBAN Stock Holding History

Heartland Advisors’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
2016
Q3 		– Sell
-18,791
Closed -$168K – 205
2016
Q2 		$168K Sell
18,791
-8,681
-32% -$85.3K 0.01% 186
2016
Q1 		$262K Sell
27,472
-25
-0.1% -$231 0.01% 177
2015
Q4 		$304K Sell
27,497
-12,011
-30% -$134K 0.01% 199
2015
Q3 		$419K Buy
39,508
+837
+2% +$9.34K 0.02% 213
2015
Q2 		$437K Buy
38,671
+710
+2% +$7.95K 0.01% 225
2015
Q1 		$419K Buy
37,961
+9,169
+32% +$96.8K 0.01% 228
2014
Q4 		$303K Buy
28,792
+8,443
+41% +$84.2K 0.01% 247
2014
Q3 		$198K Sell
20,349
-6,579
-24% -$64.4K ﹤0.01% 246
2014
Q2 		$257K Buy
26,928
+3,065
+13% +$28.8K ﹤0.01% 252
2014
Q1 		$238K Buy
23,863
+2,130
+10% +$20.2K ﹤0.01% 247
2013
Q4 		$210K Buy
21,733
+8,719
+67% +$78.3K ﹤0.01% 251
2013
Q3 		$107K Sell
13,014
-1,865
-13% -$15.8K ﹤0.01% 250
2013
Q2 		$117K Buy
+14,879
New +$111K ﹤0.01% 268

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 $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heartland Advisors's HBAN Position: Q3 2016 in Review

Heartland Advisors sold out of Huntington Bancshares (HBAN) in Q3 2016, closing a stake of 18,791 shares — an estimated $168K sold.

Heartland Advisors first reported a position in HBAN in Q2 2013 and held it in 13 quarters. The position peaked at $437K in Q2 2015. 550 funds tracked by Wall St. Rank hold HBAN as of Q3 2016.

  • Heartland Advisors reported no remaining Huntington Bancshares position as of Q3 2016 after selling out during the quarter.
  • Heartland Advisors sold 18,791 Huntington Bancshares shares in Q3 2016, an estimated $168K.
  • Heartland Advisors first reported a position in Huntington Bancshares in Q2 2013 and held it in 13 quarters.
  • Heartland Advisors's Huntington Bancshares position peaked at $437K in Q2 2015.
  • 550 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2016.

Based on Heartland Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.