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Schooner Investment Group’s Huntington Bancshares HBAN Stock Holding History

Schooner Investment Group’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
2016
Q3 		– Sell
-5,000
Closed -$44K – 113
2016
Q2 		$44K Sell
5,000
-2,500
-33% -$24.6K 0.11% 138
2016
Q1 		$72K Buy
+7,500
New +$69.2K 0.14% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schooner Investment Group's HBAN Position: Q3 2016 in Review

Schooner Investment Group sold out of Huntington Bancshares (HBAN) in Q3 2016, closing a stake of 5,000 shares — an estimated $44K sold.

Schooner Investment Group first reported a position in HBAN in Q1 2016 and held it in 2 quarters. The position peaked at $72K in Q1 2016. 549 funds tracked by Wall St. Rank hold HBAN as of Q3 2016.

  • Schooner Investment Group reported no remaining Huntington Bancshares position as of Q3 2016 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Huntington Bancshares shares in Q3 2016, an estimated $44K.
  • Schooner Investment Group first reported a position in Huntington Bancshares in Q1 2016 and held it in 2 quarters.
  • Schooner Investment Group's Huntington Bancshares position peaked at $72K in Q1 2016.
  • 549 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.