abrdn Investment Management’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$130M	Sell	9,648,807 -151,970	-2%	-$1.97M	0.44%	85
2017 Q1	$131M	Sell	9,800,777 -208,874	-2%	-$2.85M	0.43%	80
2016 Q4	$132M	Buy	10,009,651 +6,448,597	+181%	+$75.2M	0.46%	77
2016 Q3	$35.1M	Buy	3,561,054 +196,084	+6%	+$1.87M	0.14%	125
2016 Q2	$30.1M	Buy	3,364,970 +54,249	+2%	+$533K	0.14%	111
2016 Q1	$31.5M	Buy	3,310,721 +230	+0%	+$2.12K	0.14%	111
2015 Q4	$36.5M	Buy	3,310,491 +308,391	+10%	+$3.45M	0.15%	107
2015 Q3	$31.8M	Buy	+3,002,100	New	+$33.5M	0.14%	116
2014 Q4	–	Sell	-34,164	Closed	-$332K	–	526
2014 Q3	$332K	Sell	34,164 -955	-3%	-$9.35K	﹤0.01%	517
2014 Q2	$335K	Sell	35,119 -1,634	-4%	-$15.4K	﹤0.01%	502
2014 Q1	$366K	Buy	36,753 +265	+0.7%	+$2.52K	﹤0.01%	415
2013 Q4	$352K	Buy	36,488 +927	+3%	+$8.33K	﹤0.01%	441
2013 Q3	$294K	Sell	35,561 -781	-2%	-$6.6K	﹤0.01%	471
2013 Q2	$286K	Buy	+36,342	New	+$271K	﹤0.01%	442