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Pegasus Partners’s Huntington Bancshares HBAN Stock Holding History

Pegasus Partners’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
2017
Q3 		– Sell
-66,234
Closed -$895K – 158
2017
Q2 		$895K Buy
66,234
+1,757
+3% +$22.7K 0.24% 109
2017
Q1 		$863K Sell
64,477
-54
-0.1% -$738 0.36% 75
2016
Q4 		$853K Buy
64,531
+7,541
+13% +$87.9K 0.38% 73
2016
Q3 		$562K Sell
56,990
-130
-0.2% -$1.24K 0.27% 92
2016
Q2 		$511K Buy
57,120
+8,410
+17% +$82.7K 0.26% 96
2016
Q1 		$465K Buy
+48,710
New +$449K 0.25% 91

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Pegasus Partners's HBAN Position: Q3 2017 in Review

Pegasus Partners sold out of Huntington Bancshares (HBAN) in Q3 2017, closing a stake of 66,234 shares — an estimated $895K sold.

Pegasus Partners first reported a position in HBAN in Q1 2016 and held it in 6 quarters. The position peaked at $895K in Q2 2017. 568 funds tracked by Wall St. Rank hold HBAN as of Q3 2017.

  • Pegasus Partners reported no remaining Huntington Bancshares position as of Q3 2017 after selling out during the quarter.
  • Pegasus Partners sold 66,234 Huntington Bancshares shares in Q3 2017, an estimated $895K.
  • Pegasus Partners first reported a position in Huntington Bancshares in Q1 2016 and held it in 6 quarters.
  • Pegasus Partners's Huntington Bancshares position peaked at $895K in Q2 2017.
  • 568 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2017.

Based on Pegasus Partners's 13F filing for Q3 2017, filed 9 Nov 2017.