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Scotia Capital’s Huntington Bancshares HBAN Stock Holding History

Scotia Capital’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
Q4 		– Sell
-12,111
Closed -$173K – 757
2019
Q3 		$173K Sell
12,111
-3,669
-23% -$50.2K ﹤0.01% 680
2019
Q2 		$218K Sell
15,780
-17,394
-52% -$233K ﹤0.01% 663
2019
Q1 		$420K Sell
33,174
-812
-2% -$10.9K 0.01% 525
2018
Q4 		$405K Sell
33,986
-38,125
-53% -$529K 0.01% 493
2018
Q3 		$1.08M Buy
72,111
+3,068
+4% +$48K 0.01% 388
2018
Q2 		$1.04M Hold
69,043
– – 0.01% 376
2018
Q1 		$1.04M Sell
69,043
-3,423
-5% -$53.8K 0.01% 385
2017
Q4 		$1.05M Sell
72,466
-6,895
-9% -$96.9K 0.01% 400
2017
Q3 		$1.11M Sell
79,361
-5,535
-7% -$72.8K 0.02% 375
2017
Q2 		$1.15M Sell
84,896
-17,054
-17% -$221K 0.02% 345
2017
Q1 		$1.37M Sell
101,950
-3,490
-3% -$47.7K 0.02% 320
2016
Q4 		$1.4M Buy
105,440
+14,215
+16% +$166K 0.02% 360
2016
Q3 		$899K Buy
91,225
+68,355
+299% +$651K 0.02% 427
2016
Q2 		$205K Buy
+22,870
New +$225K ﹤0.01% 655
2015
Q3 		– Sell
-15,815
Closed -$177K – 800
2015
Q2 		$177K Buy
+15,815
New +$177K ﹤0.01% 704

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scotia Capital's HBAN Position: Q4 2019 in Review

Scotia Capital sold out of Huntington Bancshares (HBAN) in Q4 2019, closing a stake of 12,111 shares — an estimated $173K sold.

Scotia Capital first reported a position in HBAN in Q2 2015 and held it in 15 quarters. The position peaked at $1.4M in Q4 2016. 736 funds tracked by Wall St. Rank hold HBAN as of Q4 2019.

  • Scotia Capital reported no remaining Huntington Bancshares position as of Q4 2019 after selling out during the quarter.
  • Scotia Capital sold 12,111 Huntington Bancshares shares in Q4 2019, an estimated $173K.
  • Scotia Capital first reported a position in Huntington Bancshares in Q2 2015 and held it in 15 quarters.
  • Scotia Capital's Huntington Bancshares position peaked at $1.4M in Q4 2016.
  • 736 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.