Virtu KCG Holdings’s Huntington Bancshares HBAN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$805K	Sell	59,557 -84,622	-59%	-$1.1M	0.02%	733
2017 Q1	$1.93M	Sell	144,179 -49,393	-26%	-$675K	0.05%	284
2016 Q4	$2.56M	Sell	193,572 -115,150	-37%	-$1.34M	0.06%	208
2016 Q3	$3.04M	Sell	308,722 -150,459	-33%	-$1.43M	0.07%	176
2016 Q2	$4.11M	Buy	+459,181	New	+$4.51M	0.09%	118
2016 Q1	–	Sell	-136,943	Closed	-$1.51M	–	3170
2015 Q4	$1.51M	Buy	136,943 +78,034	+132%	+$872K	0.03%	547
2015 Q3	$624K	Sell	58,909 -67,720	-53%	-$756K	0.01%	1316
2015 Q2	$1.43M	Buy	+126,629	New	+$1.42M	0.03%	600
2015 Q1	–	Sell	-30,269	Closed	-$318K	–	3423
2014 Q4	$318K	Sell	30,269 -103,717	-77%	-$1.03M	0.01%	2270
2014 Q3	$1.3M	Buy	133,986 +19,347	+17%	+$189K	0.03%	750
2014 Q2	$1.09M	Buy	114,639 +32,666	+40%	+$307K	0.02%	1089
2014 Q1	$817K	Sell	81,973 -78,732	-49%	-$748K	0.01%	1430
2013 Q4	$1.55M	Buy	160,705 +48,176	+43%	+$433K	0.02%	849
2013 Q3	$928K	Buy	+112,529	New	+$950K	0.01%	1247

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's HBAN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Huntington Bancshares (HBAN) stake by 59% in Q2 2017, selling an estimated $1.1M and leaving 59,557 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #733.

Virtu KCG Holdings first reported a position in HBAN in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.11M in Q2 2016. 574 funds tracked by Wall St. Rank hold HBAN as of Q2 2017.

Virtu KCG Holdings held 59,557 shares of Huntington Bancshares worth $805K as of Q2 2017.
Virtu KCG Holdings sold 84,622 Huntington Bancshares shares in Q2 2017, an estimated $1.1M.
Huntington Bancshares made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #733 holding.
Virtu KCG Holdings first reported a position in Huntington Bancshares in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Huntington Bancshares position peaked at $4.11M in Q2 2016.
574 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.