HNB
SOR

Huntington National Bank’s Source Capital SOR Stock Holding History

Huntington National Bank’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Hold
0
– – – 1179
2018
Q4 		– Hold
0
– – – 1208
2017
Q3 		– Sell
-836
Closed -$32K – 1654
2017
Q2 		$32K Buy
+836
New +$31.9K ﹤0.01% 1055

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Huntington National Bank's SOR Position: Q1 2019 in Review

Huntington National Bank held its Source Capital (SOR) position steady in Q1 2019 at 0 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Huntington National Bank first reported a position in SOR in Q2 2017 and has held it in 1 quarter since. The position peaked at $32K in Q2 2017. 52 funds tracked by Wall St. Rank hold SOR as of Q1 2019.

  • Huntington National Bank held 0 shares of Source Capital worth $16K as of Q1 2019.
  • Huntington National Bank left its Source Capital share count unchanged in Q1 2019.
  • Source Capital made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2019, its #1179 holding.
  • Huntington National Bank first reported a position in Source Capital in Q2 2017 and has held it in 1 quarter since.
  • Huntington National Bank's Source Capital position peaked at $32K in Q2 2017.
  • 52 funds tracked by Wall St. Rank held Source Capital as of Q1 2019.

Based on Huntington National Bank's 13F filing for Q1 2019, filed 9 Apr 2019.