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Hosking & Co’s Huntington Bancshares HBAN Stock Holding History

Hosking & Co’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 		$3.47M Buy
307,017
+21,673
+8% +$243K 0.23% 98
2015
Q1 		$3.15M Buy
285,344
+17,075
+6% +$180K 0.22% 97
2014
Q4 		$2.82M Buy
+268,269
New +$2.68M 0.21% 95

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hosking & Co's HBAN Position: Q2 2015 in Review

Hosking & Co increased its Huntington Bancshares (HBAN) stake by 7.6% in Q2 2015, buying an estimated $243K and bringing the position to 307,017 shares worth $3.47M. The position accounts for 0.23% of the portfolio, ranked #98.

Hosking & Co first reported a position in HBAN in Q4 2014 and has held it in 3 quarters since. 488 funds tracked by Wall St. Rank hold HBAN as of Q2 2015.

  • Hosking & Co held 307,017 shares of Huntington Bancshares worth $3.47M as of Q2 2015.
  • Hosking & Co bought 21,673 Huntington Bancshares shares in Q2 2015, an estimated $243K.
  • Huntington Bancshares made up 0.23% of Hosking & Co's portfolio in Q2 2015, its #98 holding.
  • Hosking & Co first reported a position in Huntington Bancshares in Q4 2014 and has held it in 3 quarters since.
  • 488 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.