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U.S. Global Investors (USGI)’s Huntington Bancshares HBAN Stock Holding History

U.S. Global Investors (USGI)’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 		– Sell
-28,000
Closed -$297K – 277
2015
Q3 		$297K Buy
28,000
+2,200
+9% +$24.5K 0.16% 120
2015
Q2 		$292K Hold
25,800
– – 0.11% 151
2015
Q1 		$285K Hold
25,800
– – 0.08% 179
2014
Q4 		$271K Buy
+25,800
New +$257K 0.07% 157

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

U.S. Global Investors (USGI)'s HBAN Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Huntington Bancshares (HBAN) in Q4 2015, closing a stake of 28,000 shares — an estimated $297K sold.

U.S. Global Investors (USGI) first reported a position in HBAN in Q4 2014 and held it in 4 quarters. The position peaked at $297K in Q3 2015. 481 funds tracked by Wall St. Rank hold HBAN as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining Huntington Bancshares position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 28,000 Huntington Bancshares shares in Q4 2015, an estimated $297K.
  • U.S. Global Investors (USGI) first reported a position in Huntington Bancshares in Q4 2014 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s Huntington Bancshares position peaked at $297K in Q3 2015.
  • 481 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.