AJO LP’s Huntington Bancshares HBAN Stock Holding History

AJO LP’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
2016 Q2	–	Sell	-12,875,900	Closed	-$123M	–	504
2016 Q1	$123M	Sell	12,875,900 -1,960,419	-13%	-$18.1M	0.53%	63
2015 Q4	$164M	Sell	14,836,319 -283,861	-2%	-$3.17M	0.71%	51
2015 Q3	$160M	Buy	15,120,180 +3,039,620	+25%	+$33.9M	0.73%	46
2015 Q2	$137M	Sell	12,080,560 -208,330	-2%	-$2.33M	0.58%	61
2015 Q1	$136M	Buy	12,288,890 +5,379,420	+78%	+$56.8M	0.57%	72
2014 Q4	$72.7M	Sell	6,909,470 -698,210	-9%	-$6.96M	0.31%	100
2014 Q3	$74M	Buy	+7,607,680	New	+$74.5M	0.33%	93
2014 Q1	–	Sell	-28,353,813	Closed	-$274M	–	421
2013 Q4	$274M	Sell	28,353,813 -2,082,287	-7%	-$18.7M	1.19%	14
2013 Q3	$251M	Sell	30,436,100 -354,700	-1%	-$3M	1.14%	19
2013 Q2	$242M	Buy	+30,790,800	New	+$230M	1.13%	15

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AJO LP's HBAN Position: Q2 2016 in Review

AJO LP sold out of Huntington Bancshares (HBAN) in Q2 2016, closing a stake of 12,875,900 shares — an estimated $123M sold.

AJO LP first reported a position in HBAN in Q2 2013 and held it in 10 quarters. The position peaked at $274M in Q4 2013. 496 funds tracked by Wall St. Rank hold HBAN as of Q2 2016.

AJO LP reported no remaining Huntington Bancshares position as of Q2 2016 after selling out during the quarter.
AJO LP sold 12,875,900 Huntington Bancshares shares in Q2 2016, an estimated $123M.
AJO LP first reported a position in Huntington Bancshares in Q2 2013 and held it in 10 quarters.
AJO LP's Huntington Bancshares position peaked at $274M in Q4 2013.
496 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.