HNB
FOGO

Huntington National Bank’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Huntington National Bank’s Portfolio FOGO Stock Details FOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39
Closed -$1K – 1629
2016
Q2 		$1K Buy
+39
New +$582 ﹤0.01% 1474
2016
Q1 		– Sell
-69
Closed -$1K – 1890
2015
Q4 		$1K Buy
69
+6
+10% +$93 ﹤0.01% 1631
2015
Q3 		$0 Buy
+63
New +$1.23K ﹤0.01% 1845

Other funds holding FOGO

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Huntington National Bank's FOGO Position: Q3 2016 in Review

Huntington National Bank sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q3 2016, closing a stake of 39 shares — an estimated $1K sold.

Huntington National Bank first reported a position in FOGO in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 40 funds tracked by Wall St. Rank hold FOGO as of Q3 2016.

  • Huntington National Bank reported no remaining Fogo de Chao, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Huntington National Bank sold 39 Fogo de Chao, Inc. Common Stock shares in Q3 2016, an estimated $1K.
  • Huntington National Bank first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • Huntington National Bank's Fogo de Chao, Inc. Common Stock position peaked at $1K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q3 2016.

Based on Huntington National Bank's 13F filing for Q3 2016, filed 31 Oct 2016.