Constellation Investments’s Huntington Bancshares HBAN Stock Holding History

Constellation Investments’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	$170K	Buy	17,800 +300	+2%	+$2.77K	0.03%	441
2015 Q4	$194K	Buy	17,500 +200	+1%	+$2.23K	0.04%	417
2015 Q3	$183K	Sell	17,300 -100	-0.6%	-$1.12K	0.04%	408
2015 Q2	$197K	Buy	17,400 +200	+1%	+$2.24K	0.04%	422
2015 Q1	$190K	Buy	17,200 +700	+4%	+$7.39K	0.04%	420
2014 Q4	$174K	Buy	16,500 +600	+4%	+$5.98K	0.04%	409
2014 Q3	$155K	Buy	15,900 +100	+0.6%	+$979	0.03%	393
2014 Q2	$151K	Buy	15,800 +200	+1%	+$1.88K	0.03%	396
2014 Q1	$156K	Buy	15,600 +300	+2%	+$2.85K	0.04%	386
2013 Q4	$148K	Buy	15,300 +1,200	+9%	+$10.8K	0.04%	380
2013 Q3	$116K	Buy	14,100 +700	+5%	+$5.91K	0.04%	348
2013 Q2	$106K	Buy	+13,400	New	+$99.9K	0.04%	327

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.81T AUM 41.13% 1-Year Est. Return

Constellation Investments's HBAN Position: Q1 2016 in Review

Constellation Investments increased its Huntington Bancshares (HBAN) stake by 1.7% in Q1 2016, buying an estimated $2.77K and bringing the position to 17,800 shares worth $170K. The position accounts for 0.03% of the portfolio, ranked #441.

Constellation Investments first reported a position in HBAN in Q2 2013 and has held it in 12 quarters since. The position peaked at $197K in Q2 2015. 465 funds tracked by Wall St. Rank hold HBAN as of Q1 2016.

Constellation Investments held 17,800 shares of Huntington Bancshares worth $170K as of Q1 2016.
Constellation Investments bought 300 Huntington Bancshares shares in Q1 2016, an estimated $2.77K.
Huntington Bancshares made up 0.03% of Constellation Investments's portfolio in Q1 2016, its #441 holding.
Constellation Investments first reported a position in Huntington Bancshares in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Huntington Bancshares position peaked at $197K in Q2 2015.
465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.