Janus Henderson Investors US’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$13.2M	Buy	985,668 +632,702	+179%	+$8.64M	0.01%	667
2016 Q4	$4.67M	Sell	352,966 -635,834	-64%	-$7.41M	﹤0.01%	852
2016 Q3	$9.75M	Sell	988,800 -2,160,336	-69%	-$20.6M	0.01%	698
2016 Q2	$28.2M	Sell	3,149,136 -3,134,956	-50%	-$30.8M	0.02%	517
2016 Q1	$60M	Buy	6,284,092 +1,515,758	+32%	+$14M	0.05%	392
2015 Q4	$52.7M	Buy	4,768,334 +2,050,700	+75%	+$22.9M	0.04%	400
2015 Q3	$28.8M	Buy	2,717,634 +1,620,345	+148%	+$18.1M	0.03%	531
2015 Q2	$12.4M	Buy	1,097,289 +174,389	+19%	+$1.95M	0.01%	679
2015 Q1	$10.2M	Sell	922,900 -408,900	-31%	-$4.32M	0.01%	704
2014 Q4	$14M	Sell	1,331,800 -810,400	-38%	-$8.08M	0.01%	654
2014 Q3	$20.8M	Sell	2,142,200 -1,992,400	-48%	-$19.5M	0.02%	575
2014 Q2	$39.4M	Buy	4,134,600 +2,339,700	+130%	+$22M	0.04%	457
2014 Q1	$17.9M	Buy	1,794,900 +665,700	+59%	+$6.32M	0.02%	574
2013 Q4	$10.9M	Buy	1,129,200 +817,189	+262%	+$7.34M	0.01%	651
2013 Q3	$2.58M	Sell	312,011 -187,700	-38%	-$1.59M	﹤0.01%	833
2013 Q2	$3.94M	Buy	+499,711	New	+$3.73M	﹤0.01%	746