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VSR Financial Services’s Huntington Bancshares HBAN Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-23,756
Closed -$263K – 601
2015
Q1 		$263K Sell
23,756
-6,251
-21% -$66K 0.03% 470
2014
Q4 		$316K Hold
30,007
– – 0.04% 415
2014
Q3 		$292K Buy
30,007
+5,000
+20% +$49K 0.04% 451
2014
Q2 		$239K Hold
25,007
– – 0.03% 487
2014
Q1 		$249K Buy
25,007
+8,000
+47% +$76K 0.04% 483
2013
Q4 		$164K Buy
+17,007
New +$153K 0.03% 534

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VSR Financial Services's HBAN Position: Q2 2015 in Review

VSR Financial Services sold out of Huntington Bancshares (HBAN) in Q2 2015, closing a stake of 23,756 shares — an estimated $263K sold.

VSR Financial Services first reported a position in HBAN in Q4 2013 and held it in 6 quarters. The position peaked at $316K in Q4 2014. 488 funds tracked by Wall St. Rank hold HBAN as of Q2 2015.

  • VSR Financial Services reported no remaining Huntington Bancshares position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 23,756 Huntington Bancshares shares in Q2 2015, an estimated $263K.
  • VSR Financial Services first reported a position in Huntington Bancshares in Q4 2013 and held it in 6 quarters.
  • VSR Financial Services's Huntington Bancshares position peaked at $316K in Q4 2014.
  • 488 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.