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WealthTrust Fairport’s Huntington Bancshares HBAN Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$198K Hold
15,599
– – 0.02% 161
2018
Q4 		$186K Sell
15,599
-1,993
-11% -$27.7K 0.02% 160
2018
Q3 		$262K Hold
17,592
– – 0.02% 152
2018
Q2 		$260K Buy
17,592
+13,915
+378% +$209K 0.03% 158
2018
Q1 		$56K Sell
3,677
-14,684
-80% -$231K 0.01% 224
2017
Q4 		$267K Sell
18,361
-1,130
-6% -$15.9K 0.03% 150
2017
Q3 		$272K Sell
19,491
-6,245
-24% -$82.1K 0.03% 144
2017
Q2 		$348K Buy
25,736
+44
+0.2% +$569 0.04% 127
2017
Q1 		$344K Sell
25,692
-1,792
-7% -$24.5K 0.04% 124
2016
Q4 		$363K Buy
27,484
+52
+0.2% +$606 0.04% 121
2016
Q3 		$270K Buy
27,432
+11,833
+76% +$113K 0.03% 132
2016
Q2 		$139K Hold
15,599
– – 0.02% 134
2016
Q1 		$149K Buy
15,599
+1,684
+12% +$15.5K 0.02% 133
2015
Q4 		$154K Hold
13,915
– – 0.02% 139
2015
Q3 		$147K Buy
+13,915
New +$155K 0.02% 128
2015
Q2 		– Sell
-16,556
Closed -$183K – 130
2015
Q1 		$183K Buy
16,556
+12,315
+290% +$130K 0.03% 133
2014
Q4 		$45K Buy
4,241
+865
+26% +$8.63K 0.01% 184
2014
Q3 		$33K Buy
3,376
+1,761
+109% +$17.2K ﹤0.01% 180
2014
Q2 		$15K Sell
1,615
-3,000
-65% -$28.2K ﹤0.01% 217
2014
Q1 		$46K Hold
4,615
– – 0.01% 154
2013
Q4 		$45K Sell
4,615
-12,300
-73% -$110K 0.01% 143
2013
Q3 		$140K Buy
16,915
+2,676
+19% +$22.6K 0.02% 129
2013
Q2 		$112K Buy
+14,239
New +$106K 0.02% 135

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WealthTrust Fairport's HBAN Position: Q1 2019 in Review

WealthTrust Fairport held its Huntington Bancshares (HBAN) position steady in Q1 2019 at 15,599 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #161.

WealthTrust Fairport first reported a position in HBAN in Q2 2013 and has held it in 23 quarters since. The position peaked at $363K in Q4 2016. 698 funds tracked by Wall St. Rank hold HBAN as of Q1 2019.

  • WealthTrust Fairport held 15,599 shares of Huntington Bancshares worth $198K as of Q1 2019.
  • WealthTrust Fairport left its Huntington Bancshares share count unchanged in Q1 2019.
  • Huntington Bancshares made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #161 holding.
  • WealthTrust Fairport first reported a position in Huntington Bancshares in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust Fairport's Huntington Bancshares position peaked at $363K in Q4 2016.
  • 698 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.