HNB
TRCO

Huntington National Bank’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Huntington National Bank’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-223
Closed -$14K – 1912
2016
Q1 		$14K Buy
223
+158
+243% +$5.33K ﹤0.01% 1430
2015
Q4 		$2K Hold
65
– – ﹤0.01% 1599
2015
Q3 		$2K Hold
65
– – ﹤0.01% 1668
2015
Q2 		$3K Sell
65
-158
-71% -$8.82K ﹤0.01% 1677
2015
Q1 		$14K Buy
223
+203
+1,015% +$12.5K ﹤0.01% 1438
2014
Q4 		$1K Buy
+20
New +$1.23K ﹤0.01% 1721

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Huntington National Bank sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2016, closing a stake of 223 shares — an estimated $14K sold.

Huntington National Bank first reported a position in TRCO in Q4 2014 and held it in 6 quarters. The position peaked at $14K in Q1 2016. 169 funds tracked by Wall St. Rank hold TRCO as of Q2 2016.

  • Huntington National Bank reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 223 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2016, an estimated $14K.
  • Huntington National Bank first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 6 quarters.
  • Huntington National Bank's TRIBUNE MEDIA COMPANY CLASS A position peaked at $14K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2016.

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