Huntington National Bank’s CVENT, INC. CVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,202	Closed	-$114K	–	1634
2016 Q2	$114K	Buy	3,202 +1,087	+51%	+$36.1K	﹤0.01%	714
2016 Q1	$59K	Sell	2,115 -920	-30%	-$21.7K	﹤0.01%	1064
2015 Q4	$106K	Hold	3,035	–	–	﹤0.01%	794
2015 Q3	$102K	Buy	3,035 +920	+43%	+$27.8K	﹤0.01%	859
2015 Q2	$55K	Hold	2,115	–	–	﹤0.01%	1090
2015 Q1	$59K	Buy	+2,115	New	+$58K	﹤0.01%	1068

Other funds holding CVT

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Huntington National Bank's CVT Position: Q3 2016 in Review

Huntington National Bank sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 3,202 shares — an estimated $114K sold.

Huntington National Bank first reported a position in CVT in Q1 2015 and held it in 6 quarters. The position peaked at $114K in Q2 2016. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

Huntington National Bank reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
Huntington National Bank sold 3,202 CVENT, INC. shares in Q3 2016, an estimated $114K.
Huntington National Bank first reported a position in CVENT, INC. in Q1 2015 and held it in 6 quarters.
Huntington National Bank's CVENT, INC. position peaked at $114K in Q2 2016.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Huntington National Bank's 13F filing for Q3 2016, filed 31 Oct 2016.