Managed Account Advisors’s Huntington Bancshares HBAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$23.6M Sell
2,087,153
-42,053
-2% -$476K 0.02% 650
2015
Q1
$23.5M Buy
2,129,206
+112,763
+6% +$1.25M 0.02% 649
2014
Q4
$21.2M Buy
2,016,443
+169,076
+9% +$1.78M 0.02% 690
2014
Q3
$18M Buy
1,847,367
+402,764
+28% +$3.92M 0.02% 731
2014
Q2
$13.8M Sell
1,444,603
-630,156
-30% -$6.01M 0.02% 863
2014
Q1
$20.7M Buy
2,074,759
+2,167
+0.1% +$21.6K 0.03% 648
2013
Q4
$20M Buy
2,072,592
+74,041
+4% +$714K 0.03% 656
2013
Q3
$16.5M Buy
1,998,551
+108,758
+6% +$898K 0.02% 695
2013
Q2
$14.9M Buy
+1,889,793
New +$14.9M 0.02% 700