HNB
VNR

Huntington National Bank’s Vanguard Natural Resources, LLC VNR Stock Holding History

Huntington National Bank’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed – – 1513
2016
Q4 		$0 Hold
100
– – ﹤0.01% 1613
2016
Q3 		$0 Hold
100
– – ﹤0.01% 1674
2016
Q2 		$0 Sell
100
-23,920
-100% -$36.2K ﹤0.01% 1923
2016
Q1 		$335K Buy
24,020
+23,920
+23,920% +$50.1K 0.01% 511
2015
Q4 		$0 Sell
100
-23,920
-100% -$146K ﹤0.01% 1800
2015
Q3 		$182K Hold
24,020
– – ﹤0.01% 651
2015
Q2 		$358K Hold
24,020
– – 0.01% 509
2015
Q1 		$335K Hold
24,020
– – 0.01% 513
2014
Q4 		$362K Sell
24,020
-300
-1% -$6.71K 0.01% 502
2014
Q3 		$668K Hold
24,320
– – 0.01% 616
2014
Q2 		$783K Hold
24,320
– – 0.02% 621
2014
Q1 		$724K Hold
24,320
– – 0.01% 661
2013
Q4 		$718K Sell
24,320
-10,866
-31% -$308K 0.02% 385
2013
Q3 		$984K Hold
35,186
– – 0.03% 326
2013
Q2 		$982K Buy
+35,186
New +$1M 0.03% 314

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Huntington National Bank's VNR Position: Q1 2017 in Review

Huntington National Bank sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 100 shares.

Huntington National Bank first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $984K in Q3 2013. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Huntington National Bank reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Huntington National Bank sold 100 Vanguard Natural Resources, LLC shares in Q1 2017.
  • Huntington National Bank first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Huntington National Bank's Vanguard Natural Resources, LLC position peaked at $984K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Huntington National Bank's 13F filing for Q1 2017, filed 20 Apr 2017.