Tradition Capital Management’s Huntington Bancshares HBAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$2.46M Buy
194,328
+13,660
+8% +$184K 0.67% 53
2018
Q4
$2.15M Buy
180,668
+3,325
+2% +$46.1K 0.67% 47
2018
Q3
$2.65M Sell
177,343
-1,455
-0.8% -$22.8K 0.69% 47
2018
Q2
$2.64M Sell
178,798
-3,045
-2% -$45.8K 0.75% 46
2018
Q1
$2.75M Buy
181,843
+45,635
+34% +$717K 0.79% 42
2017
Q4
$1.98M Sell
136,208
-2,071
-1% -$29.1K 0.54% 63
2017
Q3
$1.93M Buy
138,279
+5,700
+4% +$74.9K 0.63% 51
2017
Q2
$1.79M Buy
132,579
+10,096
+8% +$131K 0.59% 56
2017
Q1
$1.64M Sell
122,483
-94,185
-43% -$1.29M 0.54% 65
2016
Q4
$2.86M Sell
216,668
-2,380
-1% -$27.7K 0.96% 38
2016
Q3
$2.16M Sell
219,048
-25,621
-10% -$244K 0.76% 47
2016
Q2
$2.19M Sell
244,669
-12,251
-5% -$120K 0.73% 47
2016
Q1
$2.45M Buy
256,920
+22,825
+10% +$211K 0.81% 37
2015
Q4
$2.59M Buy
234,095
+4,825
+2% +$53.9K 0.88% 40
2015
Q3
$2.43M Buy
229,270
+4,480
+2% +$50K 0.9% 41
2015
Q2
$2.54M Sell
224,790
-1,515
-0.7% -$17K 0.83% 43
2015
Q1
$2.5M Sell
226,305
-1,775
-0.8% -$18.7K 0.81% 46
2014
Q4
$2.4M Buy
228,080
+3,510
+2% +$35K 0.76% 50
2014
Q3
$2.19M Buy
224,570
+6,310
+3% +$61.8K 0.7% 55
2014
Q2
$2.08M Sell
218,260
-150
-0.1% -$1.41K 0.65% 57
2014
Q1
$2.18M Sell
218,410
-7,425
-3% -$70.5K 0.71% 56
2013
Q4
$2.18M Sell
225,835
-1,400
-0.6% -$12.6K 0.71% 54
2013
Q3
$1.88M Buy
227,235
+4,660
+2% +$39.4K 0.66% 59
2013
Q2
$1.75M Buy
+222,575
New +$1.66M 0.65% 58

Other funds holding HBAN

Tradition Capital Management's HBAN Position: Q1 2019 in Review

Tradition Capital Management increased its Huntington Bancshares (HBAN) stake by 7.6% in Q1 2019, buying an estimated $184K and bringing the position to 194,328 shares worth $2.46M. The position accounts for 0.67% of the portfolio, ranked #53.

Tradition Capital Management first reported a position in HBAN in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.86M in Q4 2016. 698 funds tracked by Wall St. Rank hold HBAN as of Q1 2019.

  • Tradition Capital Management held 194,328 shares of Huntington Bancshares worth $2.46M as of Q1 2019.
  • Tradition Capital Management bought 13,660 Huntington Bancshares shares in Q1 2019, an estimated $184K.
  • Huntington Bancshares made up 0.67% of Tradition Capital Management's portfolio in Q1 2019, its #53 holding.
  • Tradition Capital Management first reported a position in Huntington Bancshares in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Huntington Bancshares position peaked at $2.86M in Q4 2016.
  • 698 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.