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Kessler Investment Group’s Huntington Bancshares HBAN Stock Holding History

Kessler Investment Group’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
2015
Q3 		– Sell
-152,777
Closed -$1.73M – 108
2015
Q2 		$1.73M Buy
152,777
+2,775
+2% +$31.1K 2.76% 12
2015
Q1 		$1.66M Buy
150,002
+10,485
+8% +$111K 2.81% 12
2014
Q4 		$1.47M Buy
139,517
+5,187
+4% +$51.7K 2.4% 14
2014
Q3 		$1.31M Sell
134,330
-479
-0.4% -$4.69K 2.3% 16
2014
Q2 		$1.29M Buy
134,809
+1,447
+1% +$13.6K 2.26% 17
2014
Q1 		$1.33M Buy
133,362
+7,953
+6% +$75.5K 2.82% 11
2013
Q4 		$1.21M Buy
+125,409
New +$1.13M 2.25% 14

Other funds holding HBAN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kessler Investment Group's HBAN Position: Q3 2015 in Review

Kessler Investment Group sold out of Huntington Bancshares (HBAN) in Q3 2015, closing a stake of 152,777 shares — an estimated $1.73M sold.

Kessler Investment Group first reported a position in HBAN in Q4 2013 and held it in 7 quarters. The position peaked at $1.73M in Q2 2015. 477 funds tracked by Wall St. Rank hold HBAN as of Q3 2015.

  • Kessler Investment Group reported no remaining Huntington Bancshares position as of Q3 2015 after selling out during the quarter.
  • Kessler Investment Group sold 152,777 Huntington Bancshares shares in Q3 2015, an estimated $1.73M.
  • Kessler Investment Group first reported a position in Huntington Bancshares in Q4 2013 and held it in 7 quarters.
  • Kessler Investment Group's Huntington Bancshares position peaked at $1.73M in Q2 2015.
  • 477 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2015.

Based on Kessler Investment Group's 13F filing for Q3 2015, filed 14 Oct 2015.