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Semper Trust’s Huntington Bancshares HBAN Stock Holding History

Semper Trust’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
2015
Q4 		$418K Buy
+37,785
New +$422K 0.58% 73
2015
Q2 		$1.43M Buy
126,625
+5,115
+4% +$57.3K 0.67% 69
2015
Q1 		$1.34M Buy
+121,510
New +$1.28M 0.58% 77

Other funds holding HBAN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Semper Trust's HBAN Position: Q4 2015 in Review

Semper Trust opened a new position in Huntington Bancshares (HBAN) in Q4 2015: 37,785 shares worth $418K. The stake represents 0.58% of the portfolio and ranks #73 among its holdings. This is a return to the name: Semper Trust previously reported a position in HBAN as recently as Q2 2015.

Semper Trust first reported a position in HBAN in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.43M in Q2 2015. 481 funds tracked by Wall St. Rank hold HBAN as of Q4 2015.

  • Semper Trust held 37,785 shares of Huntington Bancshares worth $418K as of Q4 2015.
  • Huntington Bancshares was a new Semper Trust position in Q4 2015.
  • Huntington Bancshares made up 0.58% of Semper Trust's portfolio in Q4 2015, its #73 holding.
  • Semper Trust first reported a position in Huntington Bancshares in Q1 2015 and has held it in 3 quarters since.
  • Semper Trust's Huntington Bancshares position peaked at $1.43M in Q2 2015.
  • 481 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.