VNBTrust National Association’s Huntsman Corp HUN Stock Holding History

VNBTrust National Association’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$222K	Hold	7,600	–	–	0.08%	102
2018 Q1	$222K	Hold	7,600	–	–	0.13%	103
2017 Q4	$253K	Hold	7,600	–	–	0.15%	88
2017 Q3	$208K	Buy	+7,600	New	+$203K	0.08%	104
2017 Q1	–	Sell	-11,400	Closed	-$218K	–	127
2016 Q4	$218K	Hold	11,400	–	–	0.12%	114
2016 Q3	$185K	Hold	11,400	–	–	0.11%	123
2016 Q2	$153K	Hold	11,400	–	–	0.09%	127
2016 Q1	$152K	Sell	11,400 -3,969	-26%	-$41K	0.09%	125
2015 Q4	$175K	Buy	15,369 +3,969	+35%	+$47K	0.1%	138
2015 Q3	$110K	Sell	11,400 -800	-7%	-$13.8K	0.06%	142
2015 Q2	$269K	Hold	12,200	–	–	0.13%	124
2015 Q1	$270K	Sell	12,200 -3,800	-24%	-$84.8K	0.13%	126
2014 Q4	$364K	Sell	16,000 -22,830	-59%	-$554K	0.16%	111
2014 Q3	$1.01M	Buy	38,830 +1,700	+5%	+$46.3K	0.52%	40
2014 Q2	$1.04M	Sell	37,130 -9,120	-20%	-$239K	0.52%	38
2014 Q1	$1.13M	Sell	46,250 -30,750	-40%	-$714K	0.55%	38
2013 Q4	$1.89M	Sell	77,000 -16,500	-18%	-$376K	0.9%	30
2013 Q3	$1.93M	Hold	93,500	–	–	0.68%	40
2013 Q2	$1.55M	Buy	+93,500	New	+$1.71M	0.5%	44

Other funds holding HUN

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

VNBTrust National Association's HUN Position: Q2 2018 in Review

VNBTrust National Association held its Huntsman Corp (HUN) position steady in Q2 2018 at 7,600 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #102.

VNBTrust National Association first reported a position in HUN in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.93M in Q3 2013. 415 funds tracked by Wall St. Rank hold HUN as of Q2 2018.

VNBTrust National Association held 7,600 shares of Huntsman Corp worth $222K as of Q2 2018.
VNBTrust National Association left its Huntsman Corp share count unchanged in Q2 2018.
Huntsman Corp made up 0.08% of VNBTrust National Association's portfolio in Q2 2018, its #102 holding.
VNBTrust National Association first reported a position in Huntsman Corp in Q2 2013 and has held it in 19 quarters since.
VNBTrust National Association's Huntsman Corp position peaked at $1.93M in Q3 2013.
415 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.