PCM
HBAN icon

Price Capital Management’s Huntington Bancshares HBAN Stock Holding History

Price 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
2015
Q2 		– Sell
-31,243
Closed -$345K – 99
2015
Q1 		$345K Buy
+31,243
New +$330K 0.21% 122

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 $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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $757B AUM 28.64% 1-Year Est. Return

Price Capital Management's HBAN Position: Q2 2015 in Review

Price Capital Management sold out of Huntington Bancshares (HBAN) in Q2 2015, closing a stake of 31,243 shares — an estimated $345K sold.

Price Capital Management first reported a position in HBAN in Q1 2015 and held it in 1 quarter. The position peaked at $345K in Q1 2015. 488 funds tracked by Wall St. Rank hold HBAN as of Q2 2015.

  • Price Capital Management reported no remaining Huntington Bancshares position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 31,243 Huntington Bancshares shares in Q2 2015, an estimated $345K.
  • Price Capital Management first reported a position in Huntington Bancshares in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Huntington Bancshares position peaked at $345K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.