Kanaly Trust’s Huntington Bancshares HBAN Stock Holding History

Kanaly Trust’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 Q4	$18K	Sell	1,327 -454	-25%	-$5.29K	﹤0.01%	441
2016 Q3	$18K	Buy	1,781 +518	+41%	+$4.93K	﹤0.01%	434
2016 Q2	$11K	Sell	1,263 -339	-21%	-$3.33K	﹤0.01%	523
2016 Q1	$15K	Sell	1,602 -502	-24%	-$4.63K	﹤0.01%	485
2015 Q4	$23K	Sell	2,104 -440	-17%	-$4.92K	﹤0.01%	401
2015 Q3	$27K	Sell	2,544 -41	-2%	-$457	0.01%	390
2015 Q2	$29K	Buy	2,585 +700	+37%	+$7.83K	0.01%	393
2015 Q1	$21K	Buy	1,885 +742	+65%	+$7.83K	﹤0.01%	377
2014 Q4	$12K	Buy	1,143 +111	+11%	+$1.11K	﹤0.01%	434
2014 Q3	$10K	Hold	1,032	–	–	﹤0.01%	454
2014 Q2	$10K	Sell	1,032 -970	-48%	-$9.12K	﹤0.01%	470
2014 Q1	$20K	Buy	2,002 +731	+58%	+$6.94K	﹤0.01%	397
2013 Q4	$12K	Buy	+1,271	New	+$11.4K	﹤0.01%	424

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

BIT

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

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

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

BFA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kanaly Trust's HBAN Position: Q4 2016 in Review

Kanaly Trust reduced its Huntington Bancshares (HBAN) stake by 25% in Q4 2016, selling an estimated $5.29K and leaving 1,327 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Kanaly Trust first reported a position in HBAN in Q4 2013 and has held it in 13 quarters since. The position peaked at $29K in Q2 2015. 589 funds tracked by Wall St. Rank hold HBAN as of Q4 2016.

Kanaly Trust held 1,327 shares of Huntington Bancshares worth $18K as of Q4 2016.
Kanaly Trust sold 454 Huntington Bancshares shares in Q4 2016, an estimated $5.29K.
Huntington Bancshares made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #441 holding.
Kanaly Trust first reported a position in Huntington Bancshares in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Huntington Bancshares position peaked at $29K in Q2 2015.
589 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.