HNB
SWY

Huntington National Bank’s SAFEWAY INC SWY Stock Holding History

Huntington National Bank’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,020
Closed -$36K – 1840
2014
Q4 		$36K Buy
+1,020
New +$35.3K ﹤0.01% 1205
2014
Q1 		– Sell
-1,648
Closed -$48K – 1802
2013
Q4 		$48K Buy
1,648
+531
+48% +$15.9K ﹤0.01% 1108
2013
Q3 		$32K Buy
+1,117
New +$26.6K ﹤0.01% 1196

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Huntington National Bank's SWY Position: Q1 2015 in Review

Huntington National Bank sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,020 shares — an estimated $36K sold.

Huntington National Bank first reported a position in SWY in Q3 2013 and held it in 3 quarters. The position peaked at $48K in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Huntington National Bank reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Huntington National Bank sold 1,020 SAFEWAY INC shares in Q1 2015, an estimated $36K.
  • Huntington National Bank first reported a position in SAFEWAY INC in Q3 2013 and held it in 3 quarters.
  • Huntington National Bank's SAFEWAY INC position peaked at $48K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Huntington National Bank's 13F filing for Q1 2015, filed 28 Apr 2015.