Jacobs & Co’s Huntington Bancshares HBAN Stock Holding History

Jacobs & 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
2019 Q4	–	Sell	-18,400	Closed	-$262K	–	129
2019 Q3	$262K	Hold	18,400	–	–	0.04%	122
2019 Q2	$254K	Hold	18,400	–	–	0.04%	126
2019 Q1	$233K	Hold	18,400	–	–	0.04%	128
2018 Q4	$219K	Hold	18,400	–	–	0.04%	114
2018 Q3	$274K	Hold	18,400	–	–	0.05%	115
2018 Q2	$271K	Hold	18,400	–	–	0.05%	113
2018 Q1	$277K	Hold	18,400	–	–	0.05%	112
2017 Q4	$267K	Hold	18,400	–	–	0.05%	114
2017 Q3	$256K	Hold	18,400	–	–	0.05%	116
2017 Q2	$248K	Hold	18,400	–	–	0.05%	117
2017 Q1	$246K	Sell	18,400 -7,140	-28%	-$97.6K	0.05%	118
2016 Q4	$337K	Hold	25,540	–	–	0.07%	109
2016 Q3	$251K	Buy	+25,540	New	+$243K	0.06%	112

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs & Co's HBAN Position: Q4 2019 in Review

Jacobs & Co sold out of Huntington Bancshares (HBAN) in Q4 2019, closing a stake of 18,400 shares — an estimated $262K sold.

Jacobs & Co first reported a position in HBAN in Q3 2016 and held it in 13 quarters. The position peaked at $337K in Q4 2016. 736 funds tracked by Wall St. Rank hold HBAN as of Q4 2019.

Jacobs & Co reported no remaining Huntington Bancshares position as of Q4 2019 after selling out during the quarter.
Jacobs & Co sold 18,400 Huntington Bancshares shares in Q4 2019, an estimated $262K.
Jacobs & Co first reported a position in Huntington Bancshares in Q3 2016 and held it in 13 quarters.
Jacobs & Co's Huntington Bancshares position peaked at $337K in Q4 2016.
736 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2019.

Based on Jacobs & Co's 13F filing for Q4 2019, filed 29 Jan 2020.