High Point Bank & Trust’s Huntington Bancshares HBAN Stock Holding History

High Point Bank & 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
2015 Q2	–	Sell	-2,500	Closed	-$28K	–	391
2015 Q1	$28K	Hold	2,500	–	–	0.01%	290
2014 Q4	$26K	Hold	2,500	–	–	0.01%	301
2014 Q3	$24K	Hold	2,500	–	–	0.01%	298
2014 Q2	$24K	Hold	2,500	–	–	0.01%	299
2014 Q1	$25K	Sell	2,500 -1,567	-39%	-$14.9K	0.01%	293
2013 Q4	$39K	Hold	4,067	–	–	0.01%	260
2013 Q3	$34K	Hold	4,067	–	–	0.01%	276
2013 Q2	$32K	Buy	+4,067	New	+$30.3K	0.01%	274

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

High Point Bank & Trust's HBAN Position: Q2 2015 in Review

High Point Bank & Trust sold out of Huntington Bancshares (HBAN) in Q2 2015, closing a stake of 2,500 shares — an estimated $28K sold.

High Point Bank & Trust first reported a position in HBAN in Q2 2013 and held it in 8 quarters. The position peaked at $39K in Q4 2013. 488 funds tracked by Wall St. Rank hold HBAN as of Q2 2015.

High Point Bank & Trust reported no remaining Huntington Bancshares position as of Q2 2015 after selling out during the quarter.
High Point Bank & Trust sold 2,500 Huntington Bancshares shares in Q2 2015, an estimated $28K.
High Point Bank & Trust first reported a position in Huntington Bancshares in Q2 2013 and held it in 8 quarters.
High Point Bank & Trust's Huntington Bancshares position peaked at $39K in Q4 2013.
488 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2015.

Based on High Point Bank & Trust's 13F filing for Q2 2015, filed 27 Jul 2015.