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TradeWorx’s Huntington Bancshares HBAN Stock Holding History

TradeWorx’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
2014
Q3 		$368K Buy
+37,818
New +$370K 0.49% 59
2013
Q4 		– Sell
-54,526
Closed -$450K – 532
2013
Q3 		$450K Buy
+54,526
New +$460K 0.21% 183

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeWorx's HBAN Position: Q3 2014 in Review

TradeWorx opened a new position in Huntington Bancshares (HBAN) in Q3 2014: 37,818 shares worth $368K. The stake represents 0.49% of the portfolio and ranks #59 among its holdings. This is a return to the name: TradeWorx previously reported a position in HBAN as recently as Q3 2013.

TradeWorx first reported a position in HBAN in Q3 2013 and has held it in 2 quarters since. The position peaked at $450K in Q3 2013. 435 funds tracked by Wall St. Rank hold HBAN as of Q3 2014.

  • TradeWorx held 37,818 shares of Huntington Bancshares worth $368K as of Q3 2014.
  • Huntington Bancshares was a new TradeWorx position in Q3 2014.
  • Huntington Bancshares made up 0.49% of TradeWorx's portfolio in Q3 2014, its #59 holding.
  • TradeWorx first reported a position in Huntington Bancshares in Q3 2013 and has held it in 2 quarters since.
  • TradeWorx's Huntington Bancshares position peaked at $450K in Q3 2013.
  • 435 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.