PartnerRe Asset Management’s Huntington Bancshares HBAN Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-5,381	Closed	-$51K	–	178
2016 Q1	$51K	Hold	5,381	–	–	0.03%	436
2015 Q4	$60K	Sell	5,381 -9,153	-63%	-$102K	0.03%	396
2015 Q3	$154K	Sell	14,534 -71	-0.5%	-$792	0.03%	415
2015 Q2	$165K	Sell	14,605 -2,557	-15%	-$28.6K	0.03%	414
2015 Q1	$190K	Sell	17,162 -183	-1%	-$1.93K	0.03%	417
2014 Q4	$182K	Buy	17,345 +2,392	+16%	+$23.9K	0.03%	427
2014 Q3	$145K	Sell	14,953 -2,648	-15%	-$25.9K	0.03%	432
2014 Q2	$168K	Sell	17,601 -2,487	-12%	-$23.4K	0.03%	437
2014 Q1	$200K	Buy	20,088 +96	+0.5%	+$912	0.03%	421
2013 Q4	$193K	Sell	19,992 -1,154	-5%	-$10.4K	0.03%	419
2013 Q3	$175K	Sell	21,146 -3,056	-13%	-$25.8K	0.03%	430
2013 Q2	$190K	Buy	+24,202	New	+$180K	0.03%	423

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BFA

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

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

PartnerRe Asset Management's HBAN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Huntington Bancshares (HBAN) in Q2 2016, closing a stake of 5,381 shares — an estimated $51K sold.

PartnerRe Asset Management first reported a position in HBAN in Q2 2013 and held it in 12 quarters. The position peaked at $200K in Q1 2014. 496 funds tracked by Wall St. Rank hold HBAN as of Q2 2016.

PartnerRe Asset Management reported no remaining Huntington Bancshares position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,381 Huntington Bancshares shares in Q2 2016, an estimated $51K.
PartnerRe Asset Management first reported a position in Huntington Bancshares in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Huntington Bancshares position peaked at $200K in Q1 2014.
496 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.