Russell Frank Company’s Huntington Bancshares HBAN Stock Holding History

Russell Frank Company’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 Q1	$9.37M	Buy	982,426 +342,784	+54%	+$3.16M	0.02%	983
2015 Q4	$7.14M	Sell	639,642 -211,029	-25%	-$2.36M	0.01%	1068
2015 Q3	$9.01M	Buy	850,671 +143,926	+20%	+$1.61M	0.02%	942
2015 Q2	$7.99M	Sell	706,745 -8,046	-1%	-$90.1K	0.01%	1143
2015 Q1	$7.9M	Buy	714,791 +253,353	+55%	+$2.68M	0.01%	995
2014 Q4	$4.83M	Sell	461,438 -279,403	-38%	-$2.79M	0.01%	1311
2014 Q3	$7.21M	Buy	740,841 +380,421	+106%	+$3.72M	0.01%	1061
2014 Q2	$3.54M	Sell	360,420 -691,074	-66%	-$6.5M	0.01%	1479
2014 Q1	$9.53M	Sell	1,051,494 -968,585	-48%	-$9.2M	0.02%	907
2013 Q4	$18.4M	Sell	2,020,079 -759,871	-27%	-$6.83M	0.03%	570
2013 Q3	$23M	Sell	2,779,950 -189,018	-6%	-$1.6M	0.04%	497
2013 Q2	$23.4M	Buy	+2,968,968	New	+$22.1M	0.04%	475

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

BFA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Russell Frank Company's HBAN Position: Q1 2016 in Review

Russell Frank Company increased its Huntington Bancshares (HBAN) stake by 54% in Q1 2016, buying an estimated $3.16M and bringing the position to 982,426 shares worth $9.37M. The position accounts for 0.02% of the portfolio, ranked #983.

Russell Frank Company first reported a position in HBAN in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.4M in Q2 2013. 465 funds tracked by Wall St. Rank hold HBAN as of Q1 2016.

Russell Frank Company held 982,426 shares of Huntington Bancshares worth $9.37M as of Q1 2016.
Russell Frank Company bought 342,784 Huntington Bancshares shares in Q1 2016, an estimated $3.16M.
Huntington Bancshares made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #983 holding.
Russell Frank Company first reported a position in Huntington Bancshares in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Huntington Bancshares position peaked at $23.4M in Q2 2013.
465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.