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Kames Capital Management’s Huntington Bancshares HBAN Stock Holding History

Kames Capital Management’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
2014
Q3 		– Sell
-92,267
Closed -$880K – 174
2014
Q2 		$880K Sell
92,267
-3,103,108
-97% -$29.2M 0.03% 163
2014
Q1 		$31.9M Buy
3,195,375
+63,207
+2% +$600K 1.01% 38
2013
Q4 		$30.2M Sell
3,132,168
-406,297
-11% -$3.65M 1% 36
2013
Q3 		$29.2M Sell
3,538,465
-229,272
-6% -$1.94M 0.9% 38
2013
Q2 		$29.7M Buy
+3,767,737
New +$28.1M 1.04% 30

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kames Capital Management's HBAN Position: Q3 2014 in Review

Kames Capital Management sold out of Huntington Bancshares (HBAN) in Q3 2014, closing a stake of 92,267 shares — an estimated $880K sold.

Kames Capital Management first reported a position in HBAN in Q2 2013 and held it in 5 quarters. The position peaked at $31.9M in Q1 2014. 435 funds tracked by Wall St. Rank hold HBAN as of Q3 2014.

  • Kames Capital Management reported no remaining Huntington Bancshares position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 92,267 Huntington Bancshares shares in Q3 2014, an estimated $880K.
  • Kames Capital Management first reported a position in Huntington Bancshares in Q2 2013 and held it in 5 quarters.
  • Kames Capital Management's Huntington Bancshares position peaked at $31.9M in Q1 2014.
  • 435 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.