Levin Capital Strategies’s Huntington Bancshares HBAN Stock Holding History

Levin Capital Strategies’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
2019 Q1	–	Sell	-92,971	Closed	-$1.11M	–	214
2018 Q4	$1.11M	Sell	92,971 -359,141	-79%	-$4.98M	0.02%	123
2018 Q3	$6.75M	Buy	452,112 +6,717	+2%	+$105K	0.12%	71
2018 Q2	$6.57M	Buy	445,395 +65,514	+17%	+$985K	0.11%	74
2018 Q1	$5.74M	Sell	379,881 -8,434,623	-96%	-$133M	0.1%	76
2017 Q4	$128M	Sell	8,814,504 -1,936,993	-18%	-$27.2M	2.17%	17
2017 Q3	$150M	Sell	10,751,497 -37,721	-0.3%	-$496K	2.54%	15
2017 Q2	$146M	Buy	10,789,218 +1,054,861	+11%	+$13.7M	2.55%	15
2017 Q1	$130M	Buy	9,734,357 +110,457	+1%	+$1.51M	2.32%	15
2016 Q4	$127M	Sell	9,623,900 -44,361	-0.5%	-$517K	2.19%	16
2016 Q3	$95.3M	Buy	+9,668,261	New	+$92.1M	1.4%	23

Other funds holding HBAN

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Levin Capital Strategies's HBAN Position: Q1 2019 in Review

Levin Capital Strategies sold out of Huntington Bancshares (HBAN) in Q1 2019, closing a stake of 92,971 shares — an estimated $1.11M sold.

Levin Capital Strategies first reported a position in HBAN in Q3 2016 and held it in 10 quarters. The position peaked at $150M in Q3 2017. 699 funds tracked by Wall St. Rank hold HBAN as of Q1 2019.

Levin Capital Strategies reported no remaining Huntington Bancshares position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 92,971 Huntington Bancshares shares in Q1 2019, an estimated $1.11M.
Levin Capital Strategies first reported a position in Huntington Bancshares in Q3 2016 and held it in 10 quarters.
Levin Capital Strategies's Huntington Bancshares position peaked at $150M in Q3 2017.
699 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.