EnTrust Global Partners Offshore’s Huntington Bancshares HBAN Stock Holding History

EnTrust Global Partners Offshore’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 Q4	–	Sell	-32,500	Closed	-$485K	–	95
2018 Q3	$485K	Sell	32,500 -58,400	-64%	-$913K	0.3%	90
2018 Q2	$1.34M	Sell	90,900 -18,900	-17%	-$284K	0.62%	46
2018 Q1	$1.66M	Buy	+109,800	New	+$1.73M	0.52%	56

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EnTrust Global Partners Offshore's HBAN Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Huntington Bancshares (HBAN) in Q4 2018, closing a stake of 32,500 shares — an estimated $485K sold.

EnTrust Global Partners Offshore first reported a position in HBAN in Q1 2018 and held it in 3 quarters. The position peaked at $1.66M in Q1 2018. 700 funds tracked by Wall St. Rank hold HBAN as of Q4 2018.

EnTrust Global Partners Offshore reported no remaining Huntington Bancshares position as of Q4 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 32,500 Huntington Bancshares shares in Q4 2018, an estimated $485K.
EnTrust Global Partners Offshore first reported a position in Huntington Bancshares in Q1 2018 and held it in 3 quarters.
EnTrust Global Partners Offshore's Huntington Bancshares position peaked at $1.66M in Q1 2018.
700 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.