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GLG LLC’s Huntington Bancshares HBAN Stock Holding History

GLG LLC’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
Q4 		$781K Hold
53,647
– – 0.06% 292
2017
Q3 		$749K Sell
53,647
-4,987
-9% -$65.6K 0.05% 327
2017
Q2 		$793K Sell
58,634
-815
-1% -$10.5K 0.05% 340
2017
Q1 		$796K Sell
59,449
-134
-0.2% -$1.83K 0.04% 374
2016
Q4 		$788K Buy
59,583
+3,787
+7% +$44.1K 0.05% 320
2016
Q3 		$550K Buy
55,796
+6,521
+13% +$62.1K 0.04% 373
2016
Q2 		$441K Sell
49,275
-15,955
-24% -$157K 0.03% 396
2016
Q1 		$622K Sell
65,230
-9,161
-12% -$84.5K 0.04% 388
2015
Q4 		$823K Sell
74,391
-50,285
-40% -$562K 0.05% 338
2015
Q3 		$1.32M Sell
124,676
-44,844
-26% -$500K 0.03% 375
2015
Q2 		$1.92M Sell
169,520
-1,569
-0.9% -$17.6K 0.04% 361
2015
Q1 		$1.89M Buy
171,089
+18,381
+12% +$194K 0.05% 333
2014
Q4 		$1.61M Buy
+152,708
New +$1.52M 0.05% 365

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLG LLC's HBAN Position: Q4 2017 in Review

GLG LLC held its Huntington Bancshares (HBAN) position steady in Q4 2017 at 53,647 shares worth $781K. The position accounts for 0.06% of the portfolio, ranked #292.

GLG LLC first reported a position in HBAN in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.92M in Q2 2015. 619 funds tracked by Wall St. Rank hold HBAN as of Q4 2017.

  • GLG LLC held 53,647 shares of Huntington Bancshares worth $781K as of Q4 2017.
  • GLG LLC left its Huntington Bancshares share count unchanged in Q4 2017.
  • Huntington Bancshares made up 0.06% of GLG LLC's portfolio in Q4 2017, its #292 holding.
  • GLG LLC first reported a position in Huntington Bancshares in Q4 2014 and has held it in 13 quarters since.
  • GLG LLC's Huntington Bancshares position peaked at $1.92M in Q2 2015.
  • 619 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.