Bryn Mawr Capital Management Inc’s Huntington Bancshares HBAN Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-34,887	Closed	-$339K	–	544
2014 Q3	$339K	Sell	34,887 -445,678	-93%	-$4.36M	0.03%	449
2014 Q2	$4.58M	Sell	480,565 -2,258	-0.5%	-$21.2K	0.44%	72
2014 Q1	$4.81M	Buy	482,823 +310,396	+180%	+$2.95M	0.43%	76
2013 Q4	$1.66M	Buy	+172,427	New	+$1.55M	0.11%	198
2013 Q3	–	Sell	-850,447	Closed	-$6.69M	–	576
2013 Q2	$6.69M	Buy	+850,447	New	+$6.34M	0.45%	84

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

Goldman Sachs New York $871B AUM 31.28% 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

BIT

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

BFA

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

TCIM

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

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

Bryn Mawr Capital Management Inc's HBAN Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Huntington Bancshares (HBAN) in Q4 2014, closing a stake of 34,887 shares — an estimated $339K sold.

Bryn Mawr Capital Management Inc first reported a position in HBAN in Q2 2013 and held it in 5 quarters. The position peaked at $6.69M in Q2 2013. 465 funds tracked by Wall St. Rank hold HBAN as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining Huntington Bancshares position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 34,887 Huntington Bancshares shares in Q4 2014, an estimated $339K.
Bryn Mawr Capital Management Inc first reported a position in Huntington Bancshares in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Huntington Bancshares position peaked at $6.69M in Q2 2013.
465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.