HNB
VAL

Huntington National Bank’s Valspar VAL Stock Holding History

Huntington National Bank’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-420
Closed -$45K – 1631
2016
Q2 		$45K Sell
420
-1,070
-72% -$115K ﹤0.01% 954
2016
Q1 		$125K Buy
1,490
+300
+25% +$24.8K ﹤0.01% 836
2015
Q4 		$99K Hold
1,190
– – ﹤0.01% 817
2015
Q3 		$86K Hold
1,190
– – ﹤0.01% 900
2015
Q2 		$97K Sell
1,190
-300
-20% -$25.1K ﹤0.01% 937
2015
Q1 		$125K Sell
1,490
-200
-12% -$17.2K ﹤0.01% 841
2014
Q4 		$146K Buy
+1,690
New +$139K ﹤0.01% 808
2014
Q1 		– Sell
-2,900
Closed -$207K – 1720
2013
Q4 		$207K Sell
2,900
-400
-12% -$27.7K 0.01% 681
2013
Q3 		$209K Hold
3,300
– – 0.01% 649
2013
Q2 		$213K Buy
+3,300
New +$220K 0.01% 617

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Huntington National Bank's VAL Position: Q3 2016 in Review

Huntington National Bank sold out of Valspar (VAL) in Q3 2016, closing a stake of 420 shares — an estimated $45K sold.

Huntington National Bank first reported a position in VAL in Q2 2013 and held it in 10 quarters. The position peaked at $213K in Q2 2013. 349 funds tracked by Wall St. Rank hold VAL as of Q3 2016.

  • Huntington National Bank reported no remaining Valspar position as of Q3 2016 after selling out during the quarter.
  • Huntington National Bank sold 420 Valspar shares in Q3 2016, an estimated $45K.
  • Huntington National Bank first reported a position in Valspar in Q2 2013 and held it in 10 quarters.
  • Huntington National Bank's Valspar position peaked at $213K in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Valspar as of Q3 2016.

Based on Huntington National Bank's 13F filing for Q3 2016, filed 31 Oct 2016.