Jay A. Fishman Ltd’s Huntington Bancshares HBAN Stock Holding History

Jay A. Fishman Ltd’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
2020 Q2	–	Sell	-11,000	Closed	-$139K	–	92
2020 Q1	$139K	Buy	+11,000	New	+$135K	0.01%	94
2019 Q3	–	Sell	-11,000	Closed	-$152K	–	86
2019 Q2	$152K	Hold	11,000	–	–	0.03%	82
2019 Q1	$139K	Sell	11,000 -2,000	-15%	-$26.9K	0.03%	83
2018 Q4	$155K	Buy	13,000 +1,000	+8%	+$13.9K	0.03%	83
2018 Q3	$179K	Hold	12,000	–	–	0.03%	84
2018 Q2	$177K	Hold	12,000	–	–	0.03%	84
2018 Q1	$181K	Sell	12,000 -600	-5%	-$9.43K	0.03%	84
2017 Q4	$183K	Hold	12,600	–	–	0.03%	88
2017 Q3	$176K	Sell	12,600 -2,000	-14%	-$26.3K	0.04%	90
2017 Q2	$197K	Hold	14,600	–	–	0.04%	89
2017 Q1	$195K	Buy	14,600 +2,000	+16%	+$27.3K	0.04%	91
2016 Q4	$167K	Buy	12,600 +1,600	+15%	+$18.6K	0.04%	91
2016 Q3	$108K	Sell	11,000 -2,000	-15%	-$19K	0.03%	83
2016 Q2	$116K	Buy	13,000 +1,000	+8%	+$9.83K	0.03%	82
2016 Q1	$114K	Sell	12,000 -17,000	-59%	-$157K	0.03%	86
2015 Q4	$321K	Hold	29,000	–	–	0.08%	80
2015 Q3	$307K	Hold	29,000	–	–	0.07%	82
2015 Q2	$328K	Hold	29,000	–	–	0.07%	82
2015 Q1	$320K	Sell	29,000 -2,300	-7%	-$24.3K	0.07%	87
2014 Q4	$329K	Sell	31,300 -5,792	-16%	-$57.8K	0.07%	81
2014 Q3	$361K	Sell	37,092 -29,500	-44%	-$289K	0.08%	77
2014 Q2	$635K	Sell	66,592 -14,000	-17%	-$132K	0.14%	68
2014 Q1	$804K	Buy	80,592 +5,000	+7%	+$47.5K	0.18%	63
2013 Q4	$729K	Sell	75,592 -17,000	-18%	-$153K	0.16%	65
2013 Q3	$765K	Buy	92,592 +80,300	+653%	+$678K	0.19%	66
2013 Q2	$96.7K	Buy	+12,292	New	+$91.7K	0.03%	94

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

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jay A. Fishman Ltd's HBAN Position: Q2 2020 in Review

Jay A. Fishman Ltd sold out of Huntington Bancshares (HBAN) in Q2 2020, closing a stake of 11,000 shares — an estimated $139K sold.

Jay A. Fishman Ltd first reported a position in HBAN in Q2 2013 and held it in 26 quarters. The position peaked at $804K in Q1 2014. 681 funds tracked by Wall St. Rank hold HBAN as of Q2 2020.

Jay A. Fishman Ltd reported no remaining Huntington Bancshares position as of Q2 2020 after selling out during the quarter.
Jay A. Fishman Ltd sold 11,000 Huntington Bancshares shares in Q2 2020, an estimated $139K.
Jay A. Fishman Ltd first reported a position in Huntington Bancshares in Q2 2013 and held it in 26 quarters.
Jay A. Fishman Ltd's Huntington Bancshares position peaked at $804K in Q1 2014.
681 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2020.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2020, filed 10 Aug 2020.