Brown Advisory Securities’s Huntington Bancshares HBAN Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-11,584	Closed	-$152K	–	384
2017 Q2	$152K	Sell	11,584 -9	-0.1%	-$116	0.03%	318
2017 Q1	$151K	Buy	11,593 +967	+9%	+$13.2K	0.04%	306
2016 Q4	$136K	Buy	+10,626	New	+$124K	0.04%	291
2016 Q3	–	Sell	-11,106	Closed	-$101K	–	319
2016 Q2	$101K	Buy	11,106 +229	+2%	+$2.25K	0.03%	270
2016 Q1	$108K	Buy	10,877 +351	+3%	+$3.24K	0.04%	261
2015 Q4	$119K	Buy	10,526 +164	+2%	+$1.83K	0.04%	255
2015 Q3	$113K	Buy	+10,362	New	+$116K	0.04%	265

Other funds holding HBAN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Brown Advisory Securities's HBAN Position: Q3 2017 in Review

Brown Advisory Securities sold out of Huntington Bancshares (HBAN) in Q3 2017, closing a stake of 11,584 shares — an estimated $152K sold.

Brown Advisory Securities first reported a position in HBAN in Q3 2015 and held it in 7 quarters. The position peaked at $152K in Q2 2017. 568 funds tracked by Wall St. Rank hold HBAN as of Q3 2017.

Brown Advisory Securities reported no remaining Huntington Bancshares position as of Q3 2017 after selling out during the quarter.
Brown Advisory Securities sold 11,584 Huntington Bancshares shares in Q3 2017, an estimated $152K.
Brown Advisory Securities first reported a position in Huntington Bancshares in Q3 2015 and held it in 7 quarters.
Brown Advisory Securities's Huntington Bancshares position peaked at $152K in Q2 2017.
568 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2017.

Based on Brown Advisory Securities's 13F filing for Q3 2017, filed 3 Nov 2017.