Chicago Equity Partners’s Huntington Bancshares HBAN Stock Holding History

Chicago Equity Partners’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
2016 Q1	–	Sell	-143,240	Closed	-$1.58M	–	611
2015 Q4	$1.58M	Sell	143,240 -218,340	-60%	-$2.44M	0.04%	294
2015 Q3	$3.83M	Buy	361,580 +224,435	+164%	+$2.5M	0.11%	179
2015 Q2	$1.55M	Sell	137,145 -32,215	-19%	-$361K	0.04%	229
2015 Q1	$1.87M	Buy	169,360 +20,295	+14%	+$214K	0.05%	216
2014 Q4	$1.57M	Sell	149,065 -1,259,635	-89%	-$12.6M	0.04%	234
2014 Q3	$13.7M	Buy	+1,408,700	New	+$13.8M	0.36%	90
2014 Q2	–	Sell	-57,065	Closed	-$568K	–	472
2014 Q1	$568K	Sell	57,065 -2,400	-4%	-$22.8K	0.02%	306
2013 Q4	$573K	Buy	+59,465	New	+$534K	0.02%	304

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

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

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

Chicago Equity Partners's HBAN Position: Q1 2016 in Review

Chicago Equity Partners sold out of Huntington Bancshares (HBAN) in Q1 2016, closing a stake of 143,240 shares — an estimated $1.58M sold.

Chicago Equity Partners first reported a position in HBAN in Q4 2013 and held it in 8 quarters. The position peaked at $13.7M in Q3 2014. 465 funds tracked by Wall St. Rank hold HBAN as of Q1 2016.

Chicago Equity Partners reported no remaining Huntington Bancshares position as of Q1 2016 after selling out during the quarter.
Chicago Equity Partners sold 143,240 Huntington Bancshares shares in Q1 2016, an estimated $1.58M.
Chicago Equity Partners first reported a position in Huntington Bancshares in Q4 2013 and held it in 8 quarters.
Chicago Equity Partners's Huntington Bancshares position peaked at $13.7M in Q3 2014.
465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.