Fiduciary Management Associates’s Huntington Bancshares HBAN Stock Holding History

Fiduciary Management Associates’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 Q1	$411K	Sell	43,145 -5,060	-10%	-$46.7K	0.03%	89
2015 Q4	$533K	Sell	48,205 -5,585	-10%	-$62.4K	0.03%	81
2015 Q3	$570K	Buy	53,790 +365	+0.7%	+$4.07K	0.04%	89
2015 Q2	$604K	Sell	53,425 -8,590	-14%	-$96.1K	0.04%	83
2015 Q1	$685K	Buy	62,015 +9,025	+17%	+$95.3K	0.04%	79
2014 Q4	$557K	Buy	+52,990	New	+$528K	0.03%	105
2014 Q2	–	Sell	-68,470	Closed	-$683K	–	125
2014 Q1	$683K	Sell	68,470 -7,710	-10%	-$73.2K	0.05%	86
2013 Q4	$735K	Sell	76,180 -8,650	-10%	-$77.7K	0.05%	84
2013 Q3	$701K	Hold	84,830	–	–	0.05%	89
2013 Q2	$668K	Buy	+84,830	New	+$633K	0.05%	87

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

Goldman Sachs New York $871B AUM 31.28% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Fiduciary Management Associates's HBAN Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Huntington Bancshares (HBAN) stake by 10% in Q1 2016, selling an estimated $46.7K and leaving 43,145 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #89.

Fiduciary Management Associates first reported a position in HBAN in Q2 2013 and has held it in 10 quarters since. The position peaked at $735K in Q4 2013. 465 funds tracked by Wall St. Rank hold HBAN as of Q1 2016.

Fiduciary Management Associates held 43,145 shares of Huntington Bancshares worth $411K as of Q1 2016.
Fiduciary Management Associates sold 5,060 Huntington Bancshares shares in Q1 2016, an estimated $46.7K.
Huntington Bancshares made up 0.03% of Fiduciary Management Associates's portfolio in Q1 2016, its #89 holding.
Fiduciary Management Associates first reported a position in Huntington Bancshares in Q2 2013 and has held it in 10 quarters since.
Fiduciary Management Associates's Huntington Bancshares position peaked at $735K in Q4 2013.
465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.