HNB
CCUR

Huntington National Bank’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Huntington National Bank’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-48,972
Closed -$400K – 1123
2014
Q1 		$400K Buy
+48,972
New +$409K 0.01% 874

Other funds holding CCUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Huntington National Bank's CCUR Position: Q2 2014 in Review

Huntington National Bank sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q2 2014, closing a stake of 48,972 shares — an estimated $400K sold.

Huntington National Bank first reported a position in CCUR in Q1 2014 and held it in 1 quarter. The position peaked at $400K in Q1 2014. 39 funds tracked by Wall St. Rank hold CCUR as of Q2 2014.

  • Huntington National Bank reported no remaining CCUR Holdings, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Huntington National Bank sold 48,972 CCUR Holdings, Inc. Common Stock shares in Q2 2014, an estimated $400K.
  • Huntington National Bank first reported a position in CCUR Holdings, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Huntington National Bank's CCUR Holdings, Inc. Common Stock position peaked at $400K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q2 2014.

Based on Huntington National Bank's 13F filing for Q2 2014, filed 25 Jul 2014.