IKOS CIF’s Huntington Bancshares HBAN Stock Holding History

IKOS CIF’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 Q3	$44K	Sell	4,600 -5,965	-56%	-$56.8K	0.26%	78
2016 Q2	$93K	Buy	+10,565	New	+$104K	0.32%	70
2016 Q1	–	Sell	-13,906	Closed	-$156K	–	202
2015 Q4	$156K	Hold	13,906	–	–	0.48%	94
2015 Q3	$156K	Buy	13,906 +600	+5%	+$6.69K	0.45%	118
2015 Q2	$150K	Sell	13,306 -7,863	-37%	-$88K	0.49%	92
2015 Q1	$235K	Buy	+21,169	New	+$224K	0.54%	89
2014 Q4	–	Sell	-5,007	Closed	-$51K	–	270
2014 Q3	$51K	Buy	5,007 +1,207	+32%	+$11.8K	0.07%	217
2014 Q2	$34K	Sell	3,800 -4,178	-52%	-$39.3K	0.11%	114
2014 Q1	$78K	Buy	+7,978	New	+$75.8K	0.12%	165

Other funds holding HBAN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

IKOS CIF's HBAN Position: Q3 2016 in Review

IKOS CIF reduced its Huntington Bancshares (HBAN) stake by 56% in Q3 2016, selling an estimated $56.8K and leaving 4,600 shares worth $44K. The position accounts for 0.26% of the portfolio, ranked #78.

IKOS CIF first reported a position in HBAN in Q1 2014 and has held it in 9 quarters since. The position peaked at $235K in Q1 2015. 549 funds tracked by Wall St. Rank hold HBAN as of Q3 2016.

IKOS CIF held 4,600 shares of Huntington Bancshares worth $44K as of Q3 2016.
IKOS CIF sold 5,965 Huntington Bancshares shares in Q3 2016, an estimated $56.8K.
Huntington Bancshares made up 0.26% of IKOS CIF's portfolio in Q3 2016, its #78 holding.
IKOS CIF first reported a position in Huntington Bancshares in Q1 2014 and has held it in 9 quarters since.
IKOS CIF's Huntington Bancshares position peaked at $235K in Q1 2015.
549 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.