Camden Asset Management’s Huntington Bancshares HBAN Stock Holding History

Camden Asset 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
2018 Q1	–	Sell	-7,500	Closed	-$10.9M	–	86
2017 Q4	$10.9M	Hold	7,500	–	–	0.42%	57
2017 Q3	$10.5M	Buy	+7,500	New	+$98.6K	0.35%	55
2017 Q2	–	Sell	-13,587	Closed	-$18.2M	–	91
2017 Q1	$18.2M	Hold	13,587	–	–	0.47%	59
2016 Q4	$18M	Buy	13,587 +5,243	+63%	+$61.1K	0.51%	58
2016 Q3	$8.23M	Buy	+8,344	New	+$79.5K	0.25%	71

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCIM

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

Camden Asset Management's HBAN Position: Q1 2018 in Review

Camden Asset Management sold out of Huntington Bancshares (HBAN) in Q1 2018, closing a stake of 607,752 shares — an estimated $8.85M sold.

Camden Asset Management first reported a position in HBAN in Q2 2017 and held it in 3 quarters. The position peaked at $8.85M in Q4 2017. 668 funds tracked by Wall St. Rank hold HBAN as of Q1 2018.

Camden Asset Management reported no remaining Huntington Bancshares position as of Q1 2018 after selling out during the quarter.
Camden Asset Management sold 607,752 Huntington Bancshares shares in Q1 2018, an estimated $8.85M.
Camden Asset Management first reported a position in Huntington Bancshares in Q2 2017 and held it in 3 quarters.
Camden Asset Management's Huntington Bancshares position peaked at $8.85M in Q4 2017.
668 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2018.

Based on Camden Asset Management's 13F filing for Q1 2018, filed 10 May 2018.