RB Capital Management’s Huntington Bancshares HBAN Stock Holding History

RB Capital 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
2020 Q1	–	Sell	-11,715	Closed	-$174K	–	140
2019 Q4	$174K	Sell	11,715 -34,807	-75%	-$510K	0.1%	130
2019 Q3	$644K	Sell	46,522 -3,720	-7%	-$50.9K	0.41%	62
2019 Q2	$694K	Sell	50,242 -7,075	-12%	-$95K	0.51%	55
2019 Q1	$727K	Sell	57,317 -3,433	-6%	-$46.1K	0.59%	45
2018 Q4	$724K	Sell	60,750 -5,426	-8%	-$75.3K	0.73%	39
2018 Q3	$987K	Sell	66,176 -9,449	-12%	-$148K	0.88%	34
2018 Q2	$1.12M	Sell	75,625 -984	-1%	-$14.8K	0.83%	32
2018 Q1	$1.16M	Buy	+76,609	New	+$1.2M	0.91%	31

Other funds holding HBAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RB Capital Management's HBAN Position: Q1 2020 in Review

RB Capital Management sold out of Huntington Bancshares (HBAN) in Q1 2020, closing a stake of 11,715 shares — an estimated $174K sold.

RB Capital Management first reported a position in HBAN in Q1 2018 and held it in 8 quarters. The position peaked at $1.16M in Q1 2018. 669 funds tracked by Wall St. Rank hold HBAN as of Q1 2020.

RB Capital Management reported no remaining Huntington Bancshares position as of Q1 2020 after selling out during the quarter.
RB Capital Management sold 11,715 Huntington Bancshares shares in Q1 2020, an estimated $174K.
RB Capital Management first reported a position in Huntington Bancshares in Q1 2018 and held it in 8 quarters.
RB Capital Management's Huntington Bancshares position peaked at $1.16M in Q1 2018.
669 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2020.

Based on RB Capital Management's 13F filing for Q1 2020, filed 15 May 2020.