HNB
CHN

Huntington National Bank’s China Fund CHN Stock Holding History

Huntington National Bank’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Hold
0
– – – 1174
2015
Q2 		– Sell
-2,005
Closed -$42.6K – 1170
2015
Q1 		$39K Buy
+2,005
New +$37.9K ﹤0.01% 1178

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Huntington National Bank's CHN Position: Q1 2016 in Review

Huntington National Bank held its China Fund (CHN) position steady in Q1 2016 at 0 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Huntington National Bank first reported a position in CHN in Q1 2015 and has held it in 1 quarter since. The position peaked at $39K in Q1 2015. 38 funds tracked by Wall St. Rank hold CHN as of Q1 2016.

  • Huntington National Bank held 0 shares of China Fund worth $39K as of Q1 2016.
  • Huntington National Bank left its China Fund share count unchanged in Q1 2016.
  • China Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2016, its #1174 holding.
  • Huntington National Bank first reported a position in China Fund in Q1 2015 and has held it in 1 quarter since.
  • Huntington National Bank's China Fund position peaked at $39K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held China Fund as of Q1 2016.

Based on Huntington National Bank's 13F filing for Q1 2016, filed 26 Apr 2016.