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Legacy Private Trust’s Huntington Bancshares HBAN Stock Holding History

Legacy Private Trust’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
Q3 		– Sell
-20,700
Closed -$185K – 238
2016
Q2 		$185K Sell
20,700
-12,900
-38% -$127K 0.03% 226
2016
Q1 		$321K Sell
33,600
-16,500
-33% -$152K 0.05% 198
2015
Q4 		$554K Sell
50,100
-680
-1% -$7.6K 0.08% 168
2015
Q3 		$538K Sell
50,780
-1,430
-3% -$16K 0.09% 170
2015
Q2 		$590K Sell
52,210
-33,590
-39% -$376K 0.09% 177
2015
Q1 		$948K Sell
85,800
-200
-0.2% -$2.11K 0.14% 145
2014
Q4 		$905K Hold
86,000
– – 0.13% 155
2014
Q3 		$837K Buy
86,000
+45,900
+114% +$449K 0.13% 156
2014
Q2 		$383K Sell
40,100
-4,640
-10% -$43.6K 0.06% 201
2014
Q1 		$446K Buy
44,740
+5,685
+15% +$54K 0.08% 149
2013
Q4 		$377K Buy
39,055
+21,330
+120% +$192K 0.07% 158
2013
Q3 		$146K Sell
17,725
-415
-2% -$3.5K 0.03% 180
2013
Q2 		$143K Buy
+18,140
New +$135K 0.03% 174

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legacy Private Trust's HBAN Position: Q3 2016 in Review

Legacy Private Trust sold out of Huntington Bancshares (HBAN) in Q3 2016, closing a stake of 20,700 shares — an estimated $185K sold.

Legacy Private Trust first reported a position in HBAN in Q2 2013 and held it in 13 quarters. The position peaked at $948K in Q1 2015. 550 funds tracked by Wall St. Rank hold HBAN as of Q3 2016.

  • Legacy Private Trust reported no remaining Huntington Bancshares position as of Q3 2016 after selling out during the quarter.
  • Legacy Private Trust sold 20,700 Huntington Bancshares shares in Q3 2016, an estimated $185K.
  • Legacy Private Trust first reported a position in Huntington Bancshares in Q2 2013 and held it in 13 quarters.
  • Legacy Private Trust's Huntington Bancshares position peaked at $948K in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2016.

Based on Legacy Private Trust's 13F filing for Q3 2016, filed 12 Oct 2016.