Alpine Associates Advisors’s Huntington Bancshares HBAN Stock Holding History

Alpine Associates Advisors’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
2014 Q3	$2.51M	Sell	24,432 -1,099,968	-98%	-$10.8M	1.59%	14
2014 Q2	$10.7M	Sell	1,124,400 -582,000	-34%	-$5.47M	0.5%	53
2014 Q1	$17M	Buy	1,706,400 +89,900	+6%	+$854K	1.07%	29
2013 Q4	$15.6M	Buy	+1,616,500	New	+$14.5M	0.79%	35
2013 Q3	–	Sell	-2,042,840	Closed	-$16.1M	–	78
2013 Q2	$16.1M	Buy	+2,042,840	New	+$15.2M	0.65%	43

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Associates Advisors's HBAN Position: Q3 2014 in Review

Alpine Associates Advisors reduced its Huntington Bancshares (HBAN) stake by 98% in Q3 2014, selling an estimated $10.8M and leaving 24,432 shares worth $2.51M. The position accounts for 1.59% of the portfolio, ranked #14.

Alpine Associates Advisors first reported a position in HBAN in Q2 2013 and has held it in 5 quarters since. The position peaked at $17M in Q1 2014. 435 funds tracked by Wall St. Rank hold HBAN as of Q3 2014.

Alpine Associates Advisors held 24,432 shares of Huntington Bancshares worth $2.51M as of Q3 2014.
Alpine Associates Advisors sold 1,099,968 Huntington Bancshares shares in Q3 2014, an estimated $10.8M.
Huntington Bancshares made up 1.59% of Alpine Associates Advisors's portfolio in Q3 2014, its #14 holding.
Alpine Associates Advisors first reported a position in Huntington Bancshares in Q2 2013 and has held it in 5 quarters since.
Alpine Associates Advisors's Huntington Bancshares position peaked at $17M in Q1 2014.
435 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.