Highland Capital Management (Tennessee)’s Huntington Bancshares HBAN Stock Holding History

Highland Capital Management (Tennessee)’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
2020 Q1	–	Sell	-18,660	Closed	-$281K	–	312
2019 Q4	$281K	Hold	18,660	–	–	0.02%	289
2019 Q3	$266K	Hold	18,660	–	–	0.02%	285
2019 Q2	$258K	Hold	18,660	–	–	0.02%	284
2019 Q1	$237K	Sell	18,660 -3,900	-17%	-$52.4K	0.02%	295
2018 Q4	$269K	Hold	22,560	–	–	0.02%	290
2018 Q3	$337K	Hold	22,560	–	–	0.02%	284
2018 Q2	$333K	Hold	22,560	–	–	0.03%	320
2018 Q1	$341K	Hold	22,560	–	–	0.03%	307
2017 Q4	$328K	Hold	22,560	–	–	0.03%	328
2017 Q3	$315K	Sell	22,560 -2,143	-9%	-$28.2K	0.03%	316
2017 Q2	$334K	Sell	24,703 -314	-1%	-$4.06K	0.03%	310
2017 Q1	$335K	Buy	25,017 +43	+0.2%	+$588	0.03%	281
2016 Q4	$330K	Buy	+24,974	New	+$291K	0.03%	282
2015 Q4	–	Sell	-580	Closed	-$6K	–	402
2015 Q3	$6K	Hold	580	–	–	﹤0.01%	536
2015 Q2	$7K	Buy	+580	New	+$6.49K	﹤0.01%	543

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Norges Bank Oslo, Norway $935B AUM

Highland Capital Management (Tennessee)'s HBAN Position: Q1 2020 in Review

Highland Capital Management (Tennessee) sold out of Huntington Bancshares (HBAN) in Q1 2020, closing a stake of 18,660 shares — an estimated $281K sold.

Highland Capital Management (Tennessee) first reported a position in HBAN in Q2 2015 and held it in 15 quarters. The position peaked at $341K in Q1 2018. 670 funds tracked by Wall St. Rank hold HBAN as of Q1 2020.

Highland Capital Management (Tennessee) reported no remaining Huntington Bancshares position as of Q1 2020 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 18,660 Huntington Bancshares shares in Q1 2020, an estimated $281K.
Highland Capital Management (Tennessee) first reported a position in Huntington Bancshares in Q2 2015 and held it in 15 quarters.
Highland Capital Management (Tennessee)'s Huntington Bancshares position peaked at $341K in Q1 2018.
670 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 5 May 2020.