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SRB Corp’s Huntington Bancshares HBAN Stock Holding History

SRB Corp’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
2018
Q4 		– Sell
-33,312
Closed -$497K – 169
2018
Q3 		$497K Hold
33,312
– – 0.05% 150
2018
Q2 		$492K Buy
33,312
+20,147
+153% +$303K 0.05% 105
2018
Q1 		$199K Sell
13,165
-1,171
-8% -$18.4K 0.03% 112
2017
Q4 		$209K Hold
14,336
– – 0.03% 61
2017
Q3 		$200K Hold
14,336
– – 0.03% 26
2017
Q2 		$194K Buy
14,336
+1,604
+13% +$20.8K 0.03% 43
2017
Q1 		$170K Sell
12,732
-994
-7% -$13.6K 0.02% 140
2016
Q4 		$181K Sell
13,726
-2,620
-16% -$30.5K 0.03% 47
2016
Q3 		$161K Buy
16,346
+2,459
+18% +$23.4K 0.02% 52
2016
Q2 		$124K Sell
13,887
-1,972
-12% -$19.4K 0.02% 172
2016
Q1 		$151K Buy
15,859
+3,414
+27% +$31.5K 0.02% 76
2015
Q4 		$138K Sell
12,445
-1,871
-13% -$20.9K 0.02% 98
2015
Q3 		$152K Buy
14,316
+1,413
+11% +$15.8K 0.02% 70
2015
Q2 		$146K Sell
12,903
-2,957
-19% -$33.1K 0.02% 62
2015
Q1 		$175K Buy
15,860
+1,193
+8% +$12.6K 0.02% 27
2014
Q4 		$154K Buy
14,667
+520
+4% +$5.18K 0.02% 48
2014
Q3 		$138K Buy
+14,147
New +$139K 0.02% 94

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SRB Corp's HBAN Position: Q4 2018 in Review

SRB Corp sold out of Huntington Bancshares (HBAN) in Q4 2018, closing a stake of 33,312 shares — an estimated $497K sold.

SRB Corp first reported a position in HBAN in Q3 2014 and held it in 17 quarters. The position peaked at $497K in Q3 2018. 701 funds tracked by Wall St. Rank hold HBAN as of Q4 2018.

  • SRB Corp reported no remaining Huntington Bancshares position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 33,312 Huntington Bancshares shares in Q4 2018, an estimated $497K.
  • SRB Corp first reported a position in Huntington Bancshares in Q3 2014 and held it in 17 quarters.
  • SRB Corp's Huntington Bancshares position peaked at $497K in Q3 2018.
  • 701 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.