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Rothschild & Co Asset Management US’s Huntington Bancshares HBAN Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-1,068,228
Closed -$12.7M – 374
2018
Q4 		$12.7M Sell
1,068,228
-2,747,788
-72% -$38.1M 0.15% 222
2018
Q3 		$56.9M Sell
3,816,016
-603,837
-14% -$9.44M 0.58% 36
2018
Q2 		$65.2M Buy
4,419,853
+44,044
+1% +$662K 0.7% 17
2018
Q1 		$66.1M Buy
4,375,809
+273,059
+7% +$4.29M 0.74% 19
2017
Q4 		$59.7M Sell
4,102,750
-29,489
-0.7% -$414K 0.63% 35
2017
Q3 		$57.7M Sell
4,132,239
-1,288,948
-24% -$16.9M 0.63% 34
2017
Q2 		$73.3M Sell
5,421,187
-918,209
-14% -$11.9M 0.83% 18
2017
Q1 		$84.9M Buy
6,339,396
+534,180
+9% +$7.3M 0.97% 7
2016
Q4 		$76.7M Buy
5,805,216
+4,341,614
+297% +$50.6M 0.98% 9
2016
Q3 		$14.4M Buy
1,463,602
+116,566
+9% +$1.11M 0.25% 168
2016
Q2 		$12M Buy
1,347,036
+159,639
+13% +$1.57M 0.22% 174
2016
Q1 		$11.3M Sell
1,187,397
-1,158,723
-49% -$10.7M 0.21% 164
2015
Q4 		$25.9M Sell
2,346,120
-25,688
-1% -$287K 0.47% 57
2015
Q3 		$25.1M Buy
2,371,808
+155,612
+7% +$1.74M 0.49% 58
2015
Q2 		$25.1M Buy
2,216,196
+24,890
+1% +$279K 0.46% 58
2015
Q1 		$24.2M Buy
2,191,306
+499,668
+30% +$5.28M 0.46% 67
2014
Q4 		$17.8M Sell
1,691,638
-94,112
-5% -$938K 0.36% 85
2014
Q3 		$17.4M Sell
1,785,750
-54,868
-3% -$537K 0.37% 72
2014
Q2 		$17.6M Buy
1,840,618
+914,547
+99% +$8.6M 0.36% 80
2014
Q1 		$9.23M Sell
926,071
-999,159
-52% -$9.49M 0.21% 175
2013
Q4 		$18.6M Buy
1,925,230
+90,970
+5% +$817K 0.41% 66
2013
Q3 		$15.2M Buy
1,834,260
+106,716
+6% +$901K 0.33% 104
2013
Q2 		$13.6M Buy
+1,727,544
New +$12.9M 0.32% 103

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rothschild & Co Asset Management US's HBAN Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of Huntington Bancshares (HBAN) in Q1 2019, closing a stake of 1,068,228 shares — an estimated $12.7M sold.

Rothschild & Co Asset Management US first reported a position in HBAN in Q2 2013 and held it in 23 quarters. The position peaked at $84.9M in Q1 2017. 699 funds tracked by Wall St. Rank hold HBAN as of Q1 2019.

  • Rothschild & Co Asset Management US reported no remaining Huntington Bancshares position as of Q1 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,068,228 Huntington Bancshares shares in Q1 2019, an estimated $12.7M.
  • Rothschild & Co Asset Management US first reported a position in Huntington Bancshares in Q2 2013 and held it in 23 quarters.
  • Rothschild & Co Asset Management US's Huntington Bancshares position peaked at $84.9M in Q1 2017.
  • 699 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.