Airain Ltd’s Huntington Bancshares HBAN Stock Holding History

Airain Ltd’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
2017 Q2	$2.73M	Buy	+201,754	New	+$2.61M	0.12%	217
2017 Q1	–	Sell	-46,808	Closed	-$619K	–	876
2016 Q4	$619K	Sell	46,808 -733,170	-94%	-$8.55M	0.05%	328
2016 Q3	$7.69M	Buy	779,978 +684,663	+718%	+$6.52M	0.46%	65
2016 Q2	$852K	Buy	+95,315	New	+$937K	0.05%	355
2016 Q1	–	Sell	-445,794	Closed	-$4.93M	–	901
2015 Q4	$4.93M	Buy	+445,794	New	+$4.98M	0.34%	73
2015 Q1	–	Sell	-14,758	Closed	-$155K	–	884
2014 Q4	$155K	Sell	14,758 -49,281	-77%	-$491K	0.01%	622
2014 Q3	$623K	Buy	64,039 +48,189	+304%	+$472K	0.04%	402
2014 Q2	$151K	Buy	+15,850	New	+$149K	0.01%	690

Other funds holding HBAN

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

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Airain Ltd's HBAN Position: Q2 2017 in Review

Airain Ltd opened a new position in Huntington Bancshares (HBAN) in Q2 2017: 201,754 shares worth $2.73M. The stake represents 0.12% of the portfolio and ranks #217 among its holdings. This is a return to the name: Airain Ltd previously reported a position in HBAN as recently as Q4 2016.

Airain Ltd first reported a position in HBAN in Q2 2014 and has held it in 8 quarters since. The position peaked at $7.69M in Q3 2016. 574 funds tracked by Wall St. Rank hold HBAN as of Q2 2017.

Airain Ltd held 201,754 shares of Huntington Bancshares worth $2.73M as of Q2 2017.
Huntington Bancshares was a new Airain Ltd position in Q2 2017.
Huntington Bancshares made up 0.12% of Airain Ltd's portfolio in Q2 2017, its #217 holding.
Airain Ltd first reported a position in Huntington Bancshares in Q2 2014 and has held it in 8 quarters since.
Airain Ltd's Huntington Bancshares position peaked at $7.69M in Q3 2016.
574 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.