ID Management A/S’s Huntington Bancshares HBAN Stock Holding History

ID Management A/S’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
2016 Q1	–	Sell	-9,100	Closed	-$101K	–	307
2015 Q4	$101K	Hold	9,100	–	–	0.03%	259
2015 Q3	$96K	Buy	+9,100	New	+$102K	0.04%	231

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

ID Management A/S's HBAN Position: Q1 2016 in Review

ID Management A/S sold out of Huntington Bancshares (HBAN) in Q1 2016, closing a stake of 9,100 shares — an estimated $101K sold.

ID Management A/S first reported a position in HBAN in Q3 2015 and held it in 2 quarters. The position peaked at $101K in Q4 2015. 465 funds tracked by Wall St. Rank hold HBAN as of Q1 2016.

ID Management A/S reported no remaining Huntington Bancshares position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 9,100 Huntington Bancshares shares in Q1 2016, an estimated $101K.
ID Management A/S first reported a position in Huntington Bancshares in Q3 2015 and held it in 2 quarters.
ID Management A/S's Huntington Bancshares position peaked at $101K in Q4 2015.
465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.