Managed Account Advisors’s Huntington Bancshares HBAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$23.6M Sell
2,087,153
-42,053
-2% -$471K 0.02% 650
2015
Q1
$23.5M Buy
2,129,206
+112,763
+6% +$1.19M 0.02% 649
2014
Q4
$21.2M Buy
2,016,443
+169,076
+9% +$1.69M 0.02% 690
2014
Q3
$18M Buy
1,847,367
+402,764
+28% +$3.94M 0.02% 731
2014
Q2
$13.8M Sell
1,444,603
-630,156
-30% -$5.93M 0.02% 863
2014
Q1
$20.7M Buy
2,074,759
+2,167
+0.1% +$20.6K 0.03% 648
2013
Q4
$20M Buy
2,072,592
+74,041
+4% +$665K 0.03% 656
2013
Q3
$16.5M Buy
1,998,551
+108,758
+6% +$918K 0.02% 695
2013
Q2
$14.9M Buy
+1,889,793
New +$14.1M 0.02% 700

Other funds holding HBAN

Managed Account Advisors's HBAN Position: Q2 2015 in Review

Managed Account Advisors reduced its Huntington Bancshares (HBAN) stake by 2% in Q2 2015, selling an estimated $471K and leaving 2,087,153 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #650.

Managed Account Advisors first reported a position in HBAN in Q2 2013 and has held it in 9 quarters since. 488 funds tracked by Wall St. Rank hold HBAN as of Q2 2015.

  • Managed Account Advisors held 2,087,153 shares of Huntington Bancshares worth $23.6M as of Q2 2015.
  • Managed Account Advisors sold 42,053 Huntington Bancshares shares in Q2 2015, an estimated $471K.
  • Huntington Bancshares made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #650 holding.
  • Managed Account Advisors first reported a position in Huntington Bancshares in Q2 2013 and has held it in 9 quarters since.
  • 488 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.