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Riverhead Capital Management’s Huntington Bancshares HBAN Stock Holding History

Riverhead 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
2019
Q3 		$430K Sell
30,150
-250
-0.8% -$3.42K 0.02% 779
2019
Q2 		$420K Buy
30,400
+1,350
+5% +$18.1K 0.02% 799
2019
Q1 		$368K Buy
29,050
+3,850
+15% +$51.7K 0.01% 847
2018
Q4 		$300K Sell
25,200
-2,641
-9% -$36.6K 0.01% 878
2018
Q3 		$416K Buy
27,841
+880
+3% +$13.8K 0.02% 845
2018
Q2 		$398K Buy
26,961
+2,656
+11% +$39.9K 0.02% 762
2018
Q1 		$367K Sell
24,305
-669
-3% -$10.5K 0.02% 786
2017
Q4 		$364K Sell
24,974
-669
-3% -$9.4K 0.02% 796
2017
Q3 		$358K Buy
25,643
+50
+0.2% +$657 0.02% 733
2017
Q2 		$346K Buy
25,593
+3,345
+15% +$43.3K 0.02% 718
2017
Q1 		$298K Sell
22,248
-1,552
-7% -$21.2K 0.02% 671
2016
Q4 		$315K Sell
23,800
-3,800
-14% -$44.3K 0.02% 616
2016
Q3 		$272K Buy
27,600
+24,762
+873% +$236K 0.02% 614
2016
Q2 		$109K Sell
2,838
-171,868
-98% -$1.69M ﹤0.01% 1139
2016
Q1 		$1.67M Sell
174,706
-1,113,150
-86% -$10.3M 0.02% 571
2015
Q4 		$14.2M Buy
1,287,856
+90,103
+8% +$1.01M 0.21% 125
2015
Q3 		$12.7M Buy
1,197,753
+338,190
+39% +$3.77M 0.2% 154
2015
Q2 		$9.72M Buy
859,563
+148,976
+21% +$1.67M 0.15% 211
2015
Q1 		$7.85M Buy
710,587
+533,141
+300% +$5.63M 0.12% 238
2014
Q4 		$1.86M Sell
177,446
-63,475
-26% -$633K 0.03% 482
2014
Q3 		$2.34M Sell
240,921
-135,011
-36% -$1.32M 0.04% 431
2014
Q2 		$3.59M Buy
375,932
+121,409
+48% +$1.14M 0.07% 330
2014
Q1 		$2.54M Buy
254,523
+161,861
+175% +$1.54M 0.06% 355
2013
Q4 		$895K Buy
+92,662
New +$832K 0.02% 449

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's HBAN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Huntington Bancshares (HBAN) stake by 0.82% in Q3 2019, selling an estimated $3.42K and leaving 30,150 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #779.

Riverhead Capital Management first reported a position in HBAN in Q4 2013 and has held it in 24 quarters since. The position peaked at $14.2M in Q4 2015. 666 funds tracked by Wall St. Rank hold HBAN as of Q3 2019.

  • Riverhead Capital Management held 30,150 shares of Huntington Bancshares worth $430K as of Q3 2019.
  • Riverhead Capital Management sold 250 Huntington Bancshares shares in Q3 2019, an estimated $3.42K.
  • Huntington Bancshares made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #779 holding.
  • Riverhead Capital Management first reported a position in Huntington Bancshares in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Huntington Bancshares position peaked at $14.2M in Q4 2015.
  • 666 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.