Delta Lloyd’s Huntington Bancshares HBAN Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-86,406	Closed	-$852K	–	506
2016 Q3	$852K	Buy	86,406 +27,994	+48%	+$267K	0.03%	446
2016 Q2	$522K	Hold	58,412	–	–	0.02%	558
2016 Q1	$557K	Hold	58,412	–	–	0.02%	540
2015 Q4	$646K	Hold	58,412	–	–	0.02%	489
2015 Q3	$619K	Hold	58,412	–	–	0.02%	507
2015 Q2	$661K	Buy	58,412 +22,787	+64%	+$255K	0.02%	480
2015 Q1	$394K	Hold	35,625	–	–	0.01%	530
2014 Q4	$375K	Buy	+35,625	New	+$355K	0.01%	537

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Lloyd's HBAN Position: Q4 2016 in Review

Delta Lloyd sold out of Huntington Bancshares (HBAN) in Q4 2016, closing a stake of 86,406 shares — an estimated $852K sold.

Delta Lloyd first reported a position in HBAN in Q4 2014 and held it in 8 quarters. The position peaked at $852K in Q3 2016. 589 funds tracked by Wall St. Rank hold HBAN as of Q4 2016.

Delta Lloyd reported no remaining Huntington Bancshares position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 86,406 Huntington Bancshares shares in Q4 2016, an estimated $852K.
Delta Lloyd first reported a position in Huntington Bancshares in Q4 2014 and held it in 8 quarters.
Delta Lloyd's Huntington Bancshares position peaked at $852K in Q3 2016.
589 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.