Catawba Capital Management’s Huntington Bancshares HBAN Stock Holding History

Catawba Capital 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 Q2	$243K	Hold	16,470	–	–	0.06%	184
2018 Q1	$249K	Buy	16,470 +1,300	+9%	+$20.4K	0.06%	188
2017 Q4	$221K	Hold	15,170	–	–	0.05%	200
2017 Q3	$212K	Sell	15,170 -6,710	-31%	-$88.2K	0.05%	211
2017 Q2	$296K	Hold	21,880	–	–	0.07%	181
2017 Q1	$293K	Buy	+21,880	New	+$299K	0.06%	204

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

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

TCIM

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

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

Catawba Capital Management's HBAN Position: Q2 2018 in Review

Catawba Capital Management held its Huntington Bancshares (HBAN) position steady in Q2 2018 at 16,470 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #184.

Catawba Capital Management first reported a position in HBAN in Q1 2017 and has held it in 6 quarters since. The position peaked at $296K in Q2 2017. 658 funds tracked by Wall St. Rank hold HBAN as of Q2 2018.

Catawba Capital Management held 16,470 shares of Huntington Bancshares worth $243K as of Q2 2018.
Catawba Capital Management left its Huntington Bancshares share count unchanged in Q2 2018.
Huntington Bancshares made up 0.06% of Catawba Capital Management's portfolio in Q2 2018, its #184 holding.
Catawba Capital Management first reported a position in Huntington Bancshares in Q1 2017 and has held it in 6 quarters since.
Catawba Capital Management's Huntington Bancshares position peaked at $296K in Q2 2017.
658 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.