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Platte River Capital’s Huntington Bancshares HBAN Stock Holding History

Platte River 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
2015
Q3 		– Sell
-13,520
Closed -$153K – 126
2015
Q2 		$153K Buy
+13,520
New +$151K 0.08% 154
2015
Q1 		– Sell
-100,330
Closed -$1.05M – 174
2014
Q4 		$1.05M Sell
100,330
-70,200
-41% -$700K 0.39% 81
2014
Q3 		$1.66M Sell
170,530
-86,160
-34% -$844K 0.43% 74
2014
Q2 		$2.45M Sell
256,690
-16,860
-6% -$159K 0.37% 85
2014
Q1 		$2.73M Sell
273,550
-30,000
-10% -$285K 0.37% 93
2013
Q4 		$2.93M Buy
303,550
+134,180
+79% +$1.21M 0.38% 97
2013
Q3 		$1.4M Buy
+169,370
New +$1.43M 0.17% 134

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

Platte River Capital's HBAN Position: Q3 2015 in Review

Platte River Capital sold out of Huntington Bancshares (HBAN) in Q3 2015, closing a stake of 13,520 shares — an estimated $153K sold.

Platte River Capital first reported a position in HBAN in Q3 2013 and held it in 7 quarters. The position peaked at $2.93M in Q4 2013. 477 funds tracked by Wall St. Rank hold HBAN as of Q3 2015.

  • Platte River Capital reported no remaining Huntington Bancshares position as of Q3 2015 after selling out during the quarter.
  • Platte River Capital sold 13,520 Huntington Bancshares shares in Q3 2015, an estimated $153K.
  • Platte River Capital first reported a position in Huntington Bancshares in Q3 2013 and held it in 7 quarters.
  • Platte River Capital's Huntington Bancshares position peaked at $2.93M in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.