Analytic Investors’s Huntington Bancshares HBAN Stock Holding History

Analytic Investors’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 Q3	$16.1M	Buy	+1,630,556	New	+$15.5M	0.18%	123
2016 Q2	–	Sell	-62,962	Closed	-$601K	–	626
2016 Q1	$601K	Buy	+62,962	New	+$581K	0.01%	463
2014 Q2	–	Sell	-76,381	Closed	-$762K	–	552
2014 Q1	$762K	Hold	76,381	–	–	0.01%	390
2013 Q4	$737K	Buy	+76,381	New	+$686K	0.01%	337

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

BIT

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

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

Analytic Investors's HBAN Position: Q3 2016 in Review

Analytic Investors opened a new position in Huntington Bancshares (HBAN) in Q3 2016: 1,630,556 shares worth $16.1M. The stake represents 0.18% of the portfolio and ranks #123 among its holdings. This is a return to the name: Analytic Investors previously reported a position in HBAN as recently as Q1 2016.

Analytic Investors first reported a position in HBAN in Q4 2013 and has held it in 4 quarters since. 549 funds tracked by Wall St. Rank hold HBAN as of Q3 2016.

Analytic Investors held 1,630,556 shares of Huntington Bancshares worth $16.1M as of Q3 2016.
Huntington Bancshares was a new Analytic Investors position in Q3 2016.
Huntington Bancshares made up 0.18% of Analytic Investors's portfolio in Q3 2016, its #123 holding.
Analytic Investors first reported a position in Huntington Bancshares in Q4 2013 and has held it in 4 quarters since.
549 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.