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Penn Capital Management’s Huntington Bancshares HBAN Stock Holding History

Penn 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
Q1 		– Sell
-376,505
Closed -$3.63M – 309
2013
Q4 		$3.63M Sell
376,505
-5,843
-2% -$52.5K 0.13% 180
2013
Q3 		$3.16M Buy
+382,348
New +$3.23M 0.13% 190

Other funds holding HBAN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's HBAN Position: Q1 2014 in Review

Penn Capital Management sold out of Huntington Bancshares (HBAN) in Q1 2014, closing a stake of 376,505 shares — an estimated $3.63M sold.

Penn Capital Management first reported a position in HBAN in Q3 2013 and held it in 2 quarters. The position peaked at $3.63M in Q4 2013. 432 funds tracked by Wall St. Rank hold HBAN as of Q1 2014.

  • Penn Capital Management reported no remaining Huntington Bancshares position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 376,505 Huntington Bancshares shares in Q1 2014, an estimated $3.63M.
  • Penn Capital Management first reported a position in Huntington Bancshares in Q3 2013 and held it in 2 quarters.
  • Penn Capital Management's Huntington Bancshares position peaked at $3.63M in Q4 2013.
  • 432 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.