HNB
ATW

Huntington National Bank’s Atwood Oceanics ATW Stock Holding History

Huntington National Bank’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-550
Closed -$15K – 1790
2016
Q1 		$15K Sell
550
-6,925
-93% -$52.2K ﹤0.01% 1409
2015
Q4 		$76K Buy
7,475
+6,364
+573% +$97.4K ﹤0.01% 901
2015
Q3 		$16K Buy
1,111
+561
+102% +$10.9K ﹤0.01% 1337
2015
Q2 		$15K Hold
550
– – ﹤0.01% 1427
2015
Q1 		$15K Sell
550
-1,453
-73% -$43.2K ﹤0.01% 1418
2014
Q4 		$57K Sell
2,003
-12,998
-87% -$463K ﹤0.01% 1086
2014
Q3 		$655K Sell
15,001
-93
-0.6% -$4.46K 0.01% 621
2014
Q2 		$792K Sell
15,094
-2,610
-15% -$129K 0.02% 619
2014
Q1 		$892K Buy
17,704
+11,618
+191% +$562K 0.02% 613
2013
Q4 		$325K Buy
6,086
+55
+0.9% +$2.97K 0.01% 560
2013
Q3 		$332K Buy
6,031
+576
+11% +$32.4K 0.01% 532
2013
Q2 		$284K Buy
+5,455
New +$283K 0.01% 546

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huntington National Bank's ATW Position: Q2 2016 in Review

Huntington National Bank sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 550 shares — an estimated $15K sold.

Huntington National Bank first reported a position in ATW in Q2 2013 and held it in 12 quarters. The position peaked at $892K in Q1 2014. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

  • Huntington National Bank reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 550 Atwood Oceanics shares in Q2 2016, an estimated $15K.
  • Huntington National Bank first reported a position in Atwood Oceanics in Q2 2013 and held it in 12 quarters.
  • Huntington National Bank's Atwood Oceanics position peaked at $892K in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.