GAM Systematic’s Huntington Bancshares HBAN Stock Holding History

GAM Systematic’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
2017 Q3	$79K	Sell	5,642 -29,521	-84%	-$388K	0.01%	542
2017 Q2	$475K	Buy	35,163 +21,342	+154%	+$276K	0.07%	417
2017 Q1	$185K	Sell	13,821 -39,606	-74%	-$541K	0.04%	503
2016 Q4	$706K	Buy	+53,427	New	+$623K	0.17%	251
2016 Q3	–	Sell	-20,827	Closed	-$186K	–	649
2016 Q2	$186K	Buy	20,827 +20,385	+4,612%	+$200K	0.04%	506
2016 Q1	$4K	Sell	442 -31,101	-99%	-$287K	﹤0.01%	607
2015 Q4	$349K	Sell	31,543 -52,973	-63%	-$592K	0.1%	367
2015 Q3	$896K	Sell	84,516 -51,299	-38%	-$572K	0.21%	190
2015 Q2	$1.54M	Buy	135,815 +83,802	+161%	+$938K	0.19%	201
2015 Q1	$575K	Sell	52,013 -22,464	-30%	-$237K	0.08%	301
2014 Q4	$783K	Buy	+74,477	New	+$743K	0.16%	235

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GAM Systematic's HBAN Position: Q3 2017 in Review

GAM Systematic reduced its Huntington Bancshares (HBAN) stake by 84% in Q3 2017, selling an estimated $388K and leaving 5,642 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #542.

GAM Systematic first reported a position in HBAN in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.54M in Q2 2015. 568 funds tracked by Wall St. Rank hold HBAN as of Q3 2017.

GAM Systematic held 5,642 shares of Huntington Bancshares worth $79K as of Q3 2017.
GAM Systematic sold 29,521 Huntington Bancshares shares in Q3 2017, an estimated $388K.
Huntington Bancshares made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #542 holding.
GAM Systematic first reported a position in Huntington Bancshares in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's Huntington Bancshares position peaked at $1.54M in Q2 2015.
568 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.