Euclid Advisors’s Huntington Bancshares HBAN Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-5,390	Closed	-$48K	–	212
2016 Q2	$48K	Buy	+5,390	New	+$53K	﹤0.01%	531
2016 Q1	–	Sell	-16,930	Closed	-$187K	–	478
2015 Q4	$187K	Buy	+16,930	New	+$189K	0.01%	446
2015 Q3	–	Sell	-8,200	Closed	-$93K	–	316
2015 Q2	$93K	Buy	+8,200	New	+$91.8K	﹤0.01%	476
2015 Q1	–	Sell	-375,540	Closed	-$3.95M	–	355
2014 Q4	$3.95M	Buy	375,540 +23,599	+7%	+$235K	0.04%	314
2014 Q3	$3.42M	Buy	351,941 +28,340	+9%	+$277K	0.02%	435
2014 Q2	$3.09M	Sell	323,601 -107,710	-25%	-$1.01M	0.02%	442
2014 Q1	$4.3M	Buy	431,311 +130,150	+43%	+$1.24M	0.03%	342
2013 Q4	$2.91M	Sell	301,161 -10,780	-3%	-$96.8K	0.02%	459
2013 Q3	$2.58M	Buy	311,941 +71,621	+30%	+$605K	0.03%	431
2013 Q2	$1.89M	Buy	+240,320	New	+$1.79M	0.02%	444

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

Euclid Advisors's HBAN Position: Q3 2016 in Review

Euclid Advisors sold out of Huntington Bancshares (HBAN) in Q3 2016, closing a stake of 5,390 shares — an estimated $48K sold.

Euclid Advisors first reported a position in HBAN in Q2 2013 and held it in 10 quarters. The position peaked at $4.3M in Q1 2014. 549 funds tracked by Wall St. Rank hold HBAN as of Q3 2016.

Euclid Advisors reported no remaining Huntington Bancshares position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,390 Huntington Bancshares shares in Q3 2016, an estimated $48K.
Euclid Advisors first reported a position in Huntington Bancshares in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Huntington Bancshares position peaked at $4.3M in Q1 2014.
549 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.