Dreman Value Management’s Huntington Bancshares HBAN Stock Holding History

Dreman Value 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	$8K	Hold	525	–	–	﹤0.01%	400
2017 Q4	$8K	Hold	525	–	–	﹤0.01%	396
2017 Q3	$7K	Hold	525	–	–	﹤0.01%	381
2017 Q2	$7K	Sell	525 -37,154	-99%	-$481K	﹤0.01%	377
2017 Q1	$505K	Hold	37,679	–	–	0.29%	116
2016 Q4	$498K	Buy	37,679 +32,689	+655%	+$381K	0.28%	110
2016 Q3	$49K	Hold	4,990	–	–	0.03%	229
2016 Q2	$45K	Sell	4,990 -578	-10%	-$5.68K	0.03%	223
2016 Q1	$53K	Buy	+5,568	New	+$51.4K	0.01%	314
2015 Q4	–	Sell	-7,211	Closed	-$76K	–	279
2015 Q3	$76K	Buy	7,211 +1,643	+30%	+$18.3K	0.01%	355
2015 Q2	$63K	Hold	5,568	–	–	0.01%	373
2015 Q1	$62K	Sell	5,568 -9,067	-62%	-$95.7K	0.01%	365
2014 Q4	$154K	Sell	14,635 -615	-4%	-$6.13K	0.01%	321
2014 Q3	$148K	Buy	15,250 +6,759	+80%	+$66.2K	0.01%	311
2014 Q2	$81K	Buy	8,491 +1,757	+26%	+$16.5K	0.01%	361
2014 Q1	$67K	Sell	6,734 -267	-4%	-$2.54K	0.01%	333
2013 Q4	$68K	Buy	+7,001	New	+$62.9K	0.01%	334

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIM

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

Dreman Value Management's HBAN Position: Q1 2018 in Review

Dreman Value Management held its Huntington Bancshares (HBAN) position steady in Q1 2018 at 525 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Dreman Value Management first reported a position in HBAN in Q4 2013 and has held it in 17 quarters since. The position peaked at $505K in Q1 2017. 668 funds tracked by Wall St. Rank hold HBAN as of Q1 2018.

Dreman Value Management held 525 shares of Huntington Bancshares worth $8K as of Q1 2018.
Dreman Value Management left its Huntington Bancshares share count unchanged in Q1 2018.
Huntington Bancshares made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #400 holding.
Dreman Value Management first reported a position in Huntington Bancshares in Q4 2013 and has held it in 17 quarters since.
Dreman Value Management's Huntington Bancshares position peaked at $505K in Q1 2017.
668 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.