Williams Jones & Associates’s Huntington Bancshares HBAN Stock Holding History

Williams Jones & Associates’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 Q2	$731K	Buy	52,906 +240	+0.5%	+$3.22K	0.02%	232
2019 Q1	$668K	Sell	52,666 -1,666	-3%	-$22.4K	0.01%	238
2018 Q4	$648K	Buy	54,332 +1,000	+2%	+$13.9K	0.02%	228
2018 Q3	$796K	Sell	53,332 -1,000	-2%	-$15.6K	0.02%	248
2018 Q2	$802K	Hold	54,332	–	–	0.02%	245
2018 Q1	$820K	Hold	54,332	–	–	0.02%	243
2017 Q4	$791K	Sell	54,332 -308,249	-85%	-$4.33M	0.02%	251
2017 Q3	$5.06M	Sell	362,581 -8,211	-2%	-$108K	0.12%	116
2017 Q2	$5.01M	Buy	370,792 +1,150	+0.3%	+$14.9K	0.13%	121
2017 Q1	$4.95M	Buy	369,642 +42,442	+13%	+$580K	0.13%	129
2016 Q4	$4.33M	Buy	327,200 +263,932	+417%	+$3.08M	0.12%	134
2016 Q3	$624K	Hold	63,268	–	–	0.02%	244
2016 Q2	$566K	Hold	63,268	–	–	0.02%	248
2016 Q1	$604K	Hold	63,268	–	–	0.03%	194
2015 Q4	$700K	Hold	63,268	–	–	0.03%	198
2015 Q3	$671K	Hold	63,268	–	–	0.03%	212
2015 Q2	$716K	Hold	63,268	–	–	0.03%	221
2015 Q1	$699K	Sell	63,268 -600	-0.9%	-$6.34K	0.03%	233
2014 Q4	$672K	Hold	63,868	–	–	0.03%	234
2014 Q3	$621K	Hold	63,868	–	–	0.03%	202
2014 Q2	$609K	Sell	63,868 -63,868	-50%	-$601K	0.03%	201
2014 Q1	$1.27M	Buy	127,736 +64,468	+102%	+$612K	0.03%	223
2013 Q4	$611K	Hold	63,268	–	–	0.03%	182
2013 Q3	$523K	Hold	63,268	–	–	0.03%	189
2013 Q2	$498K	Buy	+63,268	New	+$472K	0.02%	218

Other funds holding HBAN

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Williams Jones & Associates's HBAN Position: Q2 2019 in Review

Williams Jones & Associates increased its Huntington Bancshares (HBAN) stake by 0.46% in Q2 2019, buying an estimated $3.22K and bringing the position to 52,906 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #232.

Williams Jones & Associates first reported a position in HBAN in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.06M in Q3 2017. 684 funds tracked by Wall St. Rank hold HBAN as of Q2 2019.

Williams Jones & Associates held 52,906 shares of Huntington Bancshares worth $731K as of Q2 2019.
Williams Jones & Associates bought 240 Huntington Bancshares shares in Q2 2019, an estimated $3.22K.
Huntington Bancshares made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #232 holding.
Williams Jones & Associates first reported a position in Huntington Bancshares in Q2 2013 and has held it in 25 quarters since.
Williams Jones & Associates's Huntington Bancshares position peaked at $5.06M in Q3 2017.
684 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.