HNB
ROC

Huntington National Bank’s ROCKWOOD HLDGS INC ROC Stock Holding History

Huntington National Bank’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,410
Closed -$101K – 1805
2013
Q4 		$101K Buy
1,410
+170
+14% +$11.6K ﹤0.01% 905
2013
Q3 		$83K Buy
1,240
+425
+52% +$28K ﹤0.01% 942
2013
Q2 		$52K Buy
+815
New +$52.7K ﹤0.01% 1040

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Huntington National Bank's ROC Position: Q1 2014 in Review

Huntington National Bank sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2014, closing a stake of 1,410 shares — an estimated $101K sold.

Huntington National Bank first reported a position in ROC in Q2 2013 and held it in 3 quarters. The position peaked at $101K in Q4 2013. 282 funds tracked by Wall St. Rank hold ROC as of Q1 2014.

  • Huntington National Bank reported no remaining ROCKWOOD HLDGS INC position as of Q1 2014 after selling out during the quarter.
  • Huntington National Bank sold 1,410 ROCKWOOD HLDGS INC shares in Q1 2014, an estimated $101K.
  • Huntington National Bank first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 3 quarters.
  • Huntington National Bank's ROCKWOOD HLDGS INC position peaked at $101K in Q4 2013.
  • 282 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2014.

Based on Huntington National Bank's 13F filing for Q1 2014, filed 27 May 2014.