Algebris Investments (UK)’s Huntington Bancshares HBAN Stock Holding History

Algebris Investments (UK)’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	–	Sell	-567,800	Closed	-$7.6M	–	26
2017 Q1	$7.6M	Buy	567,800 +488,700	+618%	+$6.68M	0.82%	28
2016 Q4	$1.05M	Sell	79,100 -221,450	-74%	-$2.58M	0.17%	53
2016 Q3	$2.96M	Sell	300,550 -29,800	-9%	-$284K	0.52%	33
2016 Q2	$2.95M	Sell	330,350 -118,650	-26%	-$1.17M	0.5%	36
2016 Q1	$4.28M	Buy	+449,000	New	+$4.14M	1.57%	22

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

Algebris Investments (UK)'s HBAN Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Huntington Bancshares (HBAN) in Q2 2017, closing a stake of 567,800 shares — an estimated $7.6M sold.

Algebris Investments (UK) first reported a position in HBAN in Q1 2016 and held it in 5 quarters. The position peaked at $7.6M in Q1 2017. 574 funds tracked by Wall St. Rank hold HBAN as of Q2 2017.

Algebris Investments (UK) reported no remaining Huntington Bancshares position as of Q2 2017 after selling out during the quarter.
Algebris Investments (UK) sold 567,800 Huntington Bancshares shares in Q2 2017, an estimated $7.6M.
Algebris Investments (UK) first reported a position in Huntington Bancshares in Q1 2016 and held it in 5 quarters.
Algebris Investments (UK)'s Huntington Bancshares position peaked at $7.6M in Q1 2017.
574 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.