Schwartz Investment Counsel’s Huntington Bancshares HBAN Stock Holding History

Schwartz Investment Counsel’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
2017 Q3	–	Sell	-10,500	Closed	-$142K	–	122
2017 Q2	$142K	Buy	+10,500	New	+$136K	0.01%	121
2017 Q1	–	Sell	-10,500	Closed	-$139K	–	127
2016 Q4	$139K	Hold	10,500	–	–	0.01%	127
2016 Q3	$104K	Sell	10,500 -3,000	-22%	-$28.6K	0.01%	127
2016 Q2	$121K	Buy	+13,500	New	+$133K	0.01%	128
2016 Q1	–	Sell	-13,500	Closed	-$149K	–	137
2015 Q4	$149K	Sell	13,500 -4,500	-25%	-$50.3K	0.01%	142
2015 Q3	$191K	Sell	18,000 -1,200	-6%	-$13.4K	0.01%	142
2015 Q2	$217K	Sell	19,200 -9,000	-32%	-$101K	0.01%	161
2015 Q1	$312K	Hold	28,200	–	–	0.02%	160
2014 Q4	$297K	Hold	28,200	–	–	0.02%	161
2014 Q3	$274K	Hold	28,200	–	–	0.02%	166
2014 Q2	$269K	Sell	28,200 -1,000	-3%	-$9.41K	0.02%	168
2014 Q1	$291K	Hold	29,200	–	–	0.02%	176
2013 Q4	$282K	Buy	+29,200	New	+$262K	0.02%	194

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Schwartz Investment Counsel's HBAN Position: Q3 2017 in Review

Schwartz Investment Counsel sold out of Huntington Bancshares (HBAN) in Q3 2017, closing a stake of 10,500 shares — an estimated $142K sold.

Schwartz Investment Counsel first reported a position in HBAN in Q4 2013 and held it in 13 quarters. The position peaked at $312K in Q1 2015. 568 funds tracked by Wall St. Rank hold HBAN as of Q3 2017.

Schwartz Investment Counsel reported no remaining Huntington Bancshares position as of Q3 2017 after selling out during the quarter.
Schwartz Investment Counsel sold 10,500 Huntington Bancshares shares in Q3 2017, an estimated $142K.
Schwartz Investment Counsel first reported a position in Huntington Bancshares in Q4 2013 and held it in 13 quarters.
Schwartz Investment Counsel's Huntington Bancshares position peaked at $312K in Q1 2015.
568 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2017.

Based on Schwartz Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.