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Stratton Management’s Huntington Bancshares HBAN Stock Holding History

Stratton Management’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 		$3.22M Sell
290,755
-34,360
-11% -$384K 0.39% 106
2015
Q3 		$3.45M Sell
325,115
-14,035
-4% -$157K 0.39% 108
2015
Q2 		$3.84M Buy
339,150
+75,420
+29% +$844K 0.17% 148
2015
Q1 		$2.91M Buy
+263,730
New +$2.78M 0.12% 187

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 18.14% 1-Year Est. Return

Stratton Management's HBAN Position: Q4 2015 in Review

Stratton Management reduced its Huntington Bancshares (HBAN) stake by 11% in Q4 2015, selling an estimated $384K and leaving 290,755 shares worth $3.22M. The position accounts for 0.39% of the portfolio, ranked #106.

Stratton Management first reported a position in HBAN in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.84M in Q2 2015. 481 funds tracked by Wall St. Rank hold HBAN as of Q4 2015.

  • Stratton Management held 290,755 shares of Huntington Bancshares worth $3.22M as of Q4 2015.
  • Stratton Management sold 34,360 Huntington Bancshares shares in Q4 2015, an estimated $384K.
  • Huntington Bancshares made up 0.39% of Stratton Management's portfolio in Q4 2015, its #106 holding.
  • Stratton Management first reported a position in Huntington Bancshares in Q1 2015 and has held it in 4 quarters since.
  • Stratton Management's Huntington Bancshares position peaked at $3.84M in Q2 2015.
  • 481 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2015.

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