HNB
HPY

Huntington National Bank’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Huntington National Bank’s Portfolio HPY Stock Details HPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-320
Closed -$30K – 1913
2015
Q4 		$30K Sell
320
-52
-14% -$4.01K ﹤0.01% 1129
2015
Q3 		$23K Buy
+372
New +$22.1K ﹤0.01% 1232
2014
Q1 		– Sell
-1,213
Closed -$60K – 1749
2013
Q4 		$60K Buy
1,213
+99
+9% +$4.29K ﹤0.01% 1044
2013
Q3 		$44K Buy
1,114
+36
+3% +$1.39K ﹤0.01% 1112
2013
Q2 		$40K Buy
+1,078
New +$35K ﹤0.01% 1121

Other funds holding HPY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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

Huntington National Bank sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 320 shares — an estimated $30K sold.

Huntington National Bank first reported a position in HPY in Q2 2013 and held it in 5 quarters. The position peaked at $60K in Q4 2013. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • Huntington National Bank reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • Huntington National Bank sold 320 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $30K.
  • Huntington National Bank first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 5 quarters.
  • Huntington National Bank's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $60K in Q4 2013.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

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