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Northpointe Capital’s Huntington Bancshares HBAN Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-216,320
Closed -$2.29M – 246
2015
Q4 		$2.29M Hold
216,320
– – 0.3% 127
2015
Q3 		$2.29M Buy
216,320
+21,941
+11% +$245K 0.3% 128
2015
Q2 		$2.2M Buy
+194,379
New +$2.18M 0.26% 142

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northpointe Capital's HBAN Position: Q1 2016 in Review

Northpointe Capital sold out of Huntington Bancshares (HBAN) in Q1 2016, closing a stake of 216,320 shares — an estimated $2.29M sold.

Northpointe Capital first reported a position in HBAN in Q2 2015 and held it in 3 quarters. The position peaked at $2.29M in Q4 2015. 465 funds tracked by Wall St. Rank hold HBAN as of Q1 2016.

  • Northpointe Capital reported no remaining Huntington Bancshares position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 216,320 Huntington Bancshares shares in Q1 2016, an estimated $2.29M.
  • Northpointe Capital first reported a position in Huntington Bancshares in Q2 2015 and held it in 3 quarters.
  • Northpointe Capital's Huntington Bancshares position peaked at $2.29M in Q4 2015.
  • 465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.