Huntington National Bank’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Huntington National Bank’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-95	Closed	-$1K	–	1540
2016 Q3	$1K	Sell	95 -1,042	-92%	-$16.8K	﹤0.01%	1499
2016 Q2	$18K	Sell	1,137 -58	-5%	-$891	﹤0.01%	1170
2016 Q1	$21K	Buy	1,195 +1,053	+742%	+$11.8K	﹤0.01%	1351
2015 Q4	$2K	Buy	142 +112	+373%	+$1.28K	﹤0.01%	1579
2015 Q3	$0	Buy	+30	New	+$367	﹤0.01%	1813
2015 Q2	–	Sell	-1,195	Closed	-$21K	–	1843
2015 Q1	$21K	Hold	1,195	–	–	﹤0.01%	1355
2014 Q4	$22K	Buy	+1,195	New	+$22.4K	﹤0.01%	1335
2014 Q1	–	Sell	-2,254	Closed	-$40K	–	1614
2013 Q4	$40K	Buy	2,254 +436	+24%	+$6.76K	﹤0.01%	1162
2013 Q3	$23K	Buy	1,818 +61	+3%	+$813	﹤0.01%	1293
2013 Q2	$27K	Buy	+1,757	New	+$28.6K	﹤0.01%	1217

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Huntington National Bank's CNR Position: Q4 2016 in Review

Huntington National Bank sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2016, closing a stake of 95 shares — an estimated $1K sold.

Huntington National Bank first reported a position in CNR in Q2 2013 and held it in 10 quarters. The position peaked at $40K in Q4 2013. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

Huntington National Bank reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Huntington National Bank sold 95 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $1K.
Huntington National Bank first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 10 quarters.
Huntington National Bank's Cornerstone Building Brands, Inc. position peaked at $40K in Q4 2013.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

Based on Huntington National Bank's 13F filing for Q4 2016, filed 1 Feb 2017.