Bank of Kentucky’s Huntington Bancshares HBAN Stock Holding History

Bank of Kentucky’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
2015 Q1	$845K	Buy	76,482 +1,865	+2%	+$19.7K	0.2%	62
2014 Q4	$785K	Sell	74,617 -350	-0.5%	-$3.49K	0.17%	62
2014 Q3	$729K	Sell	74,967 -5,501	-7%	-$53.9K	0.16%	62
2014 Q2	$768K	Buy	80,468 +4,978	+7%	+$46.8K	0.17%	61
2014 Q1	$753K	Sell	75,490 -1,383	-2%	-$13.1K	0.17%	61
2013 Q4	$742K	Hold	76,873	–	–	0.19%	62
2013 Q3	$635K	Hold	76,873	–	–	0.18%	62
2013 Q2	$605K	Buy	+76,873	New	+$573K	0.18%	61

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 $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TCIM

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

Bank of Kentucky's HBAN Position: Q1 2015 in Review

Bank of Kentucky increased its Huntington Bancshares (HBAN) stake by 2.5% in Q1 2015, buying an estimated $19.7K and bringing the position to 76,482 shares worth $845K. The position accounts for 0.2% of the portfolio, ranked #62.

Bank of Kentucky first reported a position in HBAN in Q2 2013 and has held it in 8 quarters since. 460 funds tracked by Wall St. Rank hold HBAN as of Q1 2015.

Bank of Kentucky held 76,482 shares of Huntington Bancshares worth $845K as of Q1 2015.
Bank of Kentucky bought 1,865 Huntington Bancshares shares in Q1 2015, an estimated $19.7K.
Huntington Bancshares made up 0.2% of Bank of Kentucky's portfolio in Q1 2015, its #62 holding.
Bank of Kentucky first reported a position in Huntington Bancshares in Q2 2013 and has held it in 8 quarters since.
460 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.