Killen Group’s Huntington Bancshares HBAN Stock Holding History

Killen Group’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	$4.17M	Sell	436,595 -205,275	-32%	-$1.89M	0.48%	65
2015 Q4	$7.1M	Sell	641,870 -494,440	-44%	-$5.53M	0.73%	56
2015 Q3	$12M	Sell	1,136,310 -533,200	-32%	-$5.95M	1.12%	30
2015 Q2	$18.9M	Sell	1,669,510 -149,030	-8%	-$1.67M	1.43%	18
2015 Q1	$20.1M	Sell	1,818,540 -606,460	-25%	-$6.4M	1.44%	23
2014 Q4	$25.5M	Hold	2,425,000	–	–	1.66%	17
2014 Q3	$23.6M	Hold	2,425,000	–	–	1.31%	24
2014 Q2	$23.1M	Buy	2,425,000 +200,000	+9%	+$1.88M	1.2%	27
2014 Q1	$22.2M	Hold	2,225,000	–	–	1.21%	23
2013 Q4	$21.5M	Buy	2,225,000 +135,000	+6%	+$1.21M	1.23%	22
2013 Q3	$17.3M	Buy	2,090,000 +925,000	+79%	+$7.81M	1.03%	38
2013 Q2	$9.18M	Buy	+1,165,000	New	+$8.69M	0.65%	73

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Killen Group's HBAN Position: Q1 2016 in Review

Killen Group reduced its Huntington Bancshares (HBAN) stake by 32% in Q1 2016, selling an estimated $1.89M and leaving 436,595 shares worth $4.17M. The position accounts for 0.48% of the portfolio, ranked #65.

Killen Group first reported a position in HBAN in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.5M in Q4 2014. 465 funds tracked by Wall St. Rank hold HBAN as of Q1 2016.

Killen Group held 436,595 shares of Huntington Bancshares worth $4.17M as of Q1 2016.
Killen Group sold 205,275 Huntington Bancshares shares in Q1 2016, an estimated $1.89M.
Huntington Bancshares made up 0.48% of Killen Group's portfolio in Q1 2016, its #65 holding.
Killen Group first reported a position in Huntington Bancshares in Q2 2013 and has held it in 12 quarters since.
Killen Group's Huntington Bancshares position peaked at $25.5M in Q4 2014.
465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.