HNB
BRSS

Huntington National Bank’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Huntington National Bank’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-696
Closed -$24K – 1476
2016
Q4 		$24K Hold
696
– – ﹤0.01% 1084
2016
Q3 		$20K Hold
696
– – ﹤0.01% 1145
2016
Q2 		$19K Buy
+696
New +$18.5K ﹤0.01% 1156
2016
Q1 		– Sell
-906
Closed -$19K – 1877
2015
Q4 		$19K Sell
906
-22
-2% -$496 ﹤0.01% 1253
2015
Q3 		$19K Buy
928
+173
+23% +$3.19K ﹤0.01% 1291
2015
Q2 		$13K Buy
+755
New +$12.4K ﹤0.01% 1455

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Huntington National Bank's BRSS Position: Q1 2017 in Review

Huntington National Bank sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2017, closing a stake of 696 shares — an estimated $24K sold.

Huntington National Bank first reported a position in BRSS in Q2 2015 and held it in 6 quarters. The position peaked at $24K in Q4 2016. 159 funds tracked by Wall St. Rank hold BRSS as of Q1 2017.

  • Huntington National Bank reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2017 after selling out during the quarter.
  • Huntington National Bank sold 696 Global Brass & Copper Hldgs, Inc shares in Q1 2017, an estimated $24K.
  • Huntington National Bank first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 6 quarters.
  • Huntington National Bank's Global Brass & Copper Hldgs, Inc position peaked at $24K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2017.

Based on Huntington National Bank's 13F filing for Q1 2017, filed 20 Apr 2017.