Assured Investment Management’s Huntington Bancshares HBAN Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-15,142	Closed	-$192K	–	377
2019 Q1	$192K	Buy	+15,142	New	+$203K	﹤0.01%	805
2018 Q2	–	Sell	-770	Closed	-$12K	–	1229
2018 Q1	$12K	Buy	+770	New	+$12.1K	﹤0.01%	1117
2017 Q3	–	Sell	-5,968	Closed	-$81K	–	635
2017 Q2	$81K	Buy	+5,968	New	+$77.2K	﹤0.01%	560
2017 Q1	–	Sell	-1,082	Closed	-$14K	–	648
2016 Q4	$14K	Sell	1,082 -115,407	-99%	-$1.35M	﹤0.01%	573
2016 Q3	$1.15M	Buy	+116,489	New	+$1.11M	0.03%	279
2015 Q3	–	Sell	-118,206	Closed	-$1.34M	–	648
2015 Q2	$1.34M	Buy	+118,206	New	+$1.32M	0.02%	196

Other funds holding HBAN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Assured Investment Management's HBAN Position: Q2 2019 in Review

Assured Investment Management sold out of Huntington Bancshares (HBAN) in Q2 2019, closing a stake of 15,142 shares — an estimated $192K sold.

Assured Investment Management first reported a position in HBAN in Q2 2015 and held it in 6 quarters. The position peaked at $1.34M in Q2 2015. 684 funds tracked by Wall St. Rank hold HBAN as of Q2 2019.

Assured Investment Management reported no remaining Huntington Bancshares position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 15,142 Huntington Bancshares shares in Q2 2019, an estimated $192K.
Assured Investment Management first reported a position in Huntington Bancshares in Q2 2015 and held it in 6 quarters.
Assured Investment Management's Huntington Bancshares position peaked at $1.34M in Q2 2015.
684 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.