Huntington National Bank’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-465	Closed	-$36K	–	1780
2016 Q1	$36K	Buy	+465	New	+$39.5K	﹤0.01%	1196
2015 Q4	–	Sell	-450	Closed	-$32K	–	1744
2015 Q3	$32K	Sell	450 -15	-3%	-$1.11K	﹤0.01%	1136
2015 Q2	$34K	Hold	465	–	–	﹤0.01%	1212
2015 Q1	$36K	Sell	465 -79	-15%	-$7.47K	﹤0.01%	1199
2014 Q4	$63K	Sell	544 -10,191	-95%	-$1.19M	﹤0.01%	1061
2014 Q3	$1.37M	Hold	10,735	–	–	0.03%	453
2014 Q2	$1.44M	Sell	10,735 -1,804	-14%	-$249K	0.03%	486
2014 Q1	$1.78M	Buy	12,539 +11,975	+2,123%	+$1.6M	0.03%	468
2013 Q4	$69K	Hold	564	–	–	﹤0.01%	997
2013 Q3	$55K	Hold	564	–	–	﹤0.01%	1047
2013 Q2	$46K	Buy	+564	New	+$42.7K	﹤0.01%	1077

Other funds holding OA

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

Huntington National Bank sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 465 shares — an estimated $36K sold.

Huntington National Bank first reported a position in OA in Q2 2013 and held it in 11 quarters. The position peaked at $1.78M in Q1 2014. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

Huntington National Bank reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 465 Orbital ATK, Inc. shares in Q2 2016, an estimated $36K.
Huntington National Bank first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 11 quarters.
Huntington National Bank's Orbital ATK, Inc. position peaked at $1.78M in Q1 2014.
359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

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