HNB
LQ

Huntington National Bank’s La Quinta Holdings Inc. LQ Stock Holding History

Huntington National Bank’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-275
Closed -$7K – 1781
2016
Q1 		$7K Sell
275
-125
-31% -$1.42K ﹤0.01% 1530
2015
Q4 		$5K Buy
400
+125
+45% +$1.91K ﹤0.01% 1481
2015
Q3 		$4K Hold
275
– – ﹤0.01% 1575
2015
Q2 		$6K Hold
275
– – ﹤0.01% 1588
2015
Q1 		$7K Buy
275
+168
+157% +$3.72K ﹤0.01% 1541
2014
Q4 		$2K Buy
+107
New +$2.2K ﹤0.01% 1685

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Huntington National Bank's LQ Position: Q2 2016 in Review

Huntington National Bank sold out of La Quinta Holdings Inc. (LQ) in Q2 2016, closing a stake of 275 shares — an estimated $7K sold.

Huntington National Bank first reported a position in LQ in Q4 2014 and held it in 6 quarters. The position peaked at $7K in Q1 2016. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2016.

  • Huntington National Bank reported no remaining La Quinta Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 275 La Quinta Holdings Inc. shares in Q2 2016, an estimated $7K.
  • Huntington National Bank first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 6 quarters.
  • Huntington National Bank's La Quinta Holdings Inc. position peaked at $7K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.