RCM
HBAN icon

Reynolds Capital Management’s Huntington Bancshares HBAN Stock Holding History

Reynolds 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
Q3 		– Sell
-11,000
Closed -$124K – 162
2015
Q2 		$124K Buy
+11,000
New +$123K 0.12% 203
2014
Q3 		– Sell
-17,300
Closed -$165K – 250
2014
Q2 		$165K Hold
17,300
– – 0.11% 327
2014
Q1 		$172K Buy
17,300
+1,200
+7% +$11.4K 0.11% 355
2013
Q4 		$155K Hold
16,100
– – 0.09% 392
2013
Q3 		$133K Sell
16,100
-2,400
-13% -$20.3K 0.09% 376
2013
Q2 		$146K Buy
+18,500
New +$138K 0.11% 339

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reynolds Capital Management's HBAN Position: Q3 2015 in Review

Reynolds Capital Management sold out of Huntington Bancshares (HBAN) in Q3 2015, closing a stake of 11,000 shares — an estimated $124K sold.

Reynolds Capital Management first reported a position in HBAN in Q2 2013 and held it in 6 quarters. The position peaked at $172K in Q1 2014. 477 funds tracked by Wall St. Rank hold HBAN as of Q3 2015.

  • Reynolds Capital Management reported no remaining Huntington Bancshares position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 11,000 Huntington Bancshares shares in Q3 2015, an estimated $124K.
  • Reynolds Capital Management first reported a position in Huntington Bancshares in Q2 2013 and held it in 6 quarters.
  • Reynolds Capital Management's Huntington Bancshares position peaked at $172K in Q1 2014.
  • 477 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.