Element Capital Management’s Huntington Bancshares HBAN Stock Holding History

Element 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
2019 Q2	–	Sell	-11,370	Closed	-$144K	–	450
2019 Q1	$144K	Buy	+11,370	New	+$153K	﹤0.01%	787
2018 Q4	–	Sell	-729,975	Closed	-$10.9M	–	749
2018 Q3	$10.9M	Buy	+729,975	New	+$11.4M	0.22%	93
2018 Q2	–	Sell	-17,862	Closed	-$270K	–	898
2018 Q1	$270K	Buy	+17,862	New	+$281K	0.01%	539
2017 Q1	–	Sell	-326,978	Closed	-$4.32M	–	41
2016 Q4	$4.32M	Buy	+326,978	New	+$3.81M	0.44%	39

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Element Capital Management's HBAN Position: Q2 2019 in Review

Element Capital Management sold out of Huntington Bancshares (HBAN) in Q2 2019, closing a stake of 11,370 shares — an estimated $144K sold.

Element Capital Management first reported a position in HBAN in Q4 2016 and held it in 4 quarters. The position peaked at $10.9M in Q3 2018. 684 funds tracked by Wall St. Rank hold HBAN as of Q2 2019.

Element Capital Management reported no remaining Huntington Bancshares position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 11,370 Huntington Bancshares shares in Q2 2019, an estimated $144K.
Element Capital Management first reported a position in Huntington Bancshares in Q4 2016 and held it in 4 quarters.
Element Capital Management's Huntington Bancshares position peaked at $10.9M in Q3 2018.
684 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.