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Portolan Capital Management’s Huntington Bancshares HBAN Stock Holding History

Portolan 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
-32,373
Closed -$312K – 143
2013
Q4 		$312K Hold
32,373
– – 0.07% 110
2013
Q3 		$267K Sell
32,373
-134,162
-81% -$1.13M 0.07% 121
2013
Q2 		$1.31M Buy
+166,535
New +$1.24M 0.37% 83

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

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

Portolan Capital Management sold out of Huntington Bancshares (HBAN) in Q1 2014, closing a stake of 32,373 shares — an estimated $312K sold.

Portolan Capital Management first reported a position in HBAN in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q2 2013. 432 funds tracked by Wall St. Rank hold HBAN as of Q1 2014.

  • Portolan Capital Management reported no remaining Huntington Bancshares position as of Q1 2014 after selling out during the quarter.
  • Portolan Capital Management sold 32,373 Huntington Bancshares shares in Q1 2014, an estimated $312K.
  • Portolan Capital Management first reported a position in Huntington Bancshares in Q2 2013 and held it in 3 quarters.
  • Portolan Capital Management's Huntington Bancshares position peaked at $1.31M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2014.

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