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Prentiss Smith & Co’s Huntington Bancshares HBAN Stock Holding History

Prentiss Smith & Co’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
Q2 		– Sell
-2,852
Closed -$32K – 322
2015
Q1 		$32K Hold
2,852
– – 0.02% 166
2014
Q4 		$30K Hold
2,852
– – 0.01% 181
2014
Q3 		$28K Hold
2,852
– – 0.01% 136
2014
Q2 		$27K Hold
2,852
– – 0.01% 146
2014
Q1 		$28K Hold
2,852
– – 0.01% 149
2013
Q4 		$28K Buy
+2,852
New +$25.6K 0.01% 146

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's HBAN Position: Q2 2015 in Review

Prentiss Smith & Co sold out of Huntington Bancshares (HBAN) in Q2 2015, closing a stake of 2,852 shares — an estimated $32K sold.

Prentiss Smith & Co first reported a position in HBAN in Q4 2013 and held it in 6 quarters. The position peaked at $32K in Q1 2015. 488 funds tracked by Wall St. Rank hold HBAN as of Q2 2015.

  • Prentiss Smith & Co reported no remaining Huntington Bancshares position as of Q2 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 2,852 Huntington Bancshares shares in Q2 2015, an estimated $32K.
  • Prentiss Smith & Co first reported a position in Huntington Bancshares in Q4 2013 and held it in 6 quarters.
  • Prentiss Smith & Co's Huntington Bancshares position peaked at $32K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.