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

Highland Capital Management (Texas)’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	–	Sell	-945,605	Closed	-$12.8M	–	319
2017 Q2	$12.8M	Hold	945,605	–	–	0.54%	42
2017 Q1	$12.7M	Sell	945,605 -351,350	-27%	-$4.8M	0.64%	41
2016 Q4	$17.1M	Buy	1,296,955 +162,600	+14%	+$1.9M	0.8%	35
2016 Q3	$11.2M	Buy	1,134,355 +691,355	+156%	+$6.58M	0.34%	60
2016 Q2	$3.96M	Buy	+443,000	New	+$4.36M	0.16%	130

Other funds holding HBAN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Highland Capital Management (Texas)'s HBAN Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of Huntington Bancshares (HBAN) in Q3 2017, closing a stake of 945,605 shares — an estimated $12.8M sold.

Highland Capital Management (Texas) first reported a position in HBAN in Q2 2016 and held it in 5 quarters. The position peaked at $17.1M in Q4 2016. 568 funds tracked by Wall St. Rank hold HBAN as of Q3 2017.

Highland Capital Management (Texas) reported no remaining Huntington Bancshares position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 945,605 Huntington Bancshares shares in Q3 2017, an estimated $12.8M.
Highland Capital Management (Texas) first reported a position in Huntington Bancshares in Q2 2016 and held it in 5 quarters.
Highland Capital Management (Texas)'s Huntington Bancshares position peaked at $17.1M in Q4 2016.
568 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.