Huntington National Bank’s Brookdale Senior Living BKD Stock Holding History

Huntington National Bank’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-900	Closed	-$34K	–	1514
2016 Q1	$34K	Buy	+900	New	+$13.7K	﹤0.01%	1210
2015 Q3	–	Sell	-400	Closed	-$14K	–	1723
2015 Q2	$14K	Sell	400 -500	-56%	-$18.4K	﹤0.01%	1430
2015 Q1	$34K	Sell	900 -927	-51%	-$34K	﹤0.01%	1212
2014 Q4	$67K	Buy	+1,827	New	+$62K	﹤0.01%	1031
2014 Q1	–	Sell	-1,450	Closed	-$39K	–	1205
2013 Q4	$39K	Hold	1,450	–	–	﹤0.01%	1165
2013 Q3	$38K	Buy	1,450 +1,150	+383%	+$31.5K	﹤0.01%	1143
2013 Q2	$8K	Buy	+300	New	+$8.27K	﹤0.01%	1456

Other funds holding BKD

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Huntington National Bank's BKD Position: Q2 2016 in Review

Huntington National Bank sold out of Brookdale Senior Living (BKD) in Q2 2016, closing a stake of 900 shares — an estimated $34K sold.

Huntington National Bank first reported a position in BKD in Q2 2013 and held it in 7 quarters. The position peaked at $67K in Q4 2014. 232 funds tracked by Wall St. Rank hold BKD as of Q2 2016.

Huntington National Bank reported no remaining Brookdale Senior Living position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 900 Brookdale Senior Living shares in Q2 2016, an estimated $34K.
Huntington National Bank first reported a position in Brookdale Senior Living in Q2 2013 and held it in 7 quarters.
Huntington National Bank's Brookdale Senior Living position peaked at $67K in Q4 2014.
232 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.