JMFC
HBAN icon

J.M. Forbes & Co’s Huntington Bancshares HBAN Stock Holding History

J.M. Forbes & Co’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-479,630
Closed -$5.3M – 100
2015
Q4 		$5.3M Sell
479,630
-1,915
-0.4% -$21.4K 1.42% 36
2015
Q3 		$5.1M Buy
481,545
+867
+0.2% +$9.67K 1.45% 36
2015
Q2 		$5.44M Sell
480,678
-9,566
-2% -$107K 1.46% 35
2015
Q1 		$5.42M Sell
490,244
-10,777
-2% -$114K 1.44% 35
2014
Q4 		$5.31M Buy
501,021
+3,322
+0.7% +$33.1K 1.39% 35
2014
Q3 		$4.84M Sell
497,699
-2,516
-0.5% -$24.6K 1.22% 37
2014
Q2 		$4.77M Buy
500,215
+3,021
+0.6% +$28.4K 1.19% 39
2014
Q1 		$4.96M Sell
497,194
-8,641
-2% -$82.1K 1.29% 38
2013
Q4 		$4.88M Buy
505,835
+6,382
+1% +$57.3K 1.23% 39
2013
Q3 		$4.13M Buy
499,453
+8,116
+2% +$68.5K 1.17% 42
2013
Q2 		$3.87M Buy
+491,337
New +$3.66M 1.15% 38

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

J.M. Forbes & Co's HBAN Position: Q1 2016 in Review

J.M. Forbes & Co sold out of Huntington Bancshares (HBAN) in Q1 2016, closing a stake of 479,630 shares — an estimated $5.3M sold.

J.M. Forbes & Co first reported a position in HBAN in Q2 2013 and held it in 11 quarters. The position peaked at $5.44M in Q2 2015. 465 funds tracked by Wall St. Rank hold HBAN as of Q1 2016.

  • J.M. Forbes & Co reported no remaining Huntington Bancshares position as of Q1 2016 after selling out during the quarter.
  • J.M. Forbes & Co sold 479,630 Huntington Bancshares shares in Q1 2016, an estimated $5.3M.
  • J.M. Forbes & Co first reported a position in Huntington Bancshares in Q2 2013 and held it in 11 quarters.
  • J.M. Forbes & Co's Huntington Bancshares position peaked at $5.44M in Q2 2015.
  • 465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2016.

Based on J.M. Forbes & Co's 13F filing for Q1 2016, filed 13 May 2016.