HNB
DTSI

Huntington National Bank’s DTS, Inc. DTSI Stock Holding History

Huntington National Bank’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-62,635
Closed -$1.24M – 1147
2014
Q1 		$1.24M Buy
62,635
+20,645
+49% +$435K 0.02% 543
2013
Q4 		$1M Buy
+41,990
New +$901K 0.03% 338

Other funds holding DTSI

SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Huntington National Bank sold out of DTS, Inc. (DTSI) in Q2 2014, closing a stake of 62,635 shares — an estimated $1.24M sold.

Huntington National Bank first reported a position in DTSI in Q4 2013 and held it in 2 quarters. The position peaked at $1.24M in Q1 2014. 91 funds tracked by Wall St. Rank hold DTSI as of Q2 2014.

  • Huntington National Bank reported no remaining DTS, Inc. position as of Q2 2014 after selling out during the quarter.
  • Huntington National Bank sold 62,635 DTS, Inc. shares in Q2 2014, an estimated $1.24M.
  • Huntington National Bank first reported a position in DTS, Inc. in Q4 2013 and held it in 2 quarters.
  • Huntington National Bank's DTS, Inc. position peaked at $1.24M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2014.

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