Schneider Capital Management’s Huntington Bancshares HBAN Stock Holding History

Schneider 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
2017 Q4	–	Sell	-369,552	Closed	-$5.16M	–	50
2017 Q3	$5.16M	Sell	369,552 -523,307	-59%	-$6.88M	0.93%	29
2017 Q2	$12.1M	Buy	+892,859	New	+$11.6M	2.29%	14
2014 Q4	–	Sell	-135,553	Closed	-$1.32M	–	108
2014 Q3	$1.32M	Sell	135,553 -31,115	-19%	-$305K	0.16%	63
2014 Q2	$1.59M	Sell	166,668 -117,060	-41%	-$1.1M	0.17%	68
2014 Q1	$2.83M	Sell	283,728 -281,688	-50%	-$2.68M	0.31%	64
2013 Q4	$5.46M	Sell	565,416 -322,916	-36%	-$2.9M	0.5%	53
2013 Q3	$7.34M	Sell	888,332 -596,652	-40%	-$5.04M	0.67%	44
2013 Q2	$11.7M	Buy	+1,484,984	New	+$11.1M	1.09%	29

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schneider Capital Management's HBAN Position: Q4 2017 in Review

Schneider Capital Management sold out of Huntington Bancshares (HBAN) in Q4 2017, closing a stake of 369,552 shares — an estimated $5.16M sold.

Schneider Capital Management first reported a position in HBAN in Q2 2013 and held it in 8 quarters. The position peaked at $12.1M in Q2 2017. 619 funds tracked by Wall St. Rank hold HBAN as of Q4 2017.

Schneider Capital Management reported no remaining Huntington Bancshares position as of Q4 2017 after selling out during the quarter.
Schneider Capital Management sold 369,552 Huntington Bancshares shares in Q4 2017, an estimated $5.16M.
Schneider Capital Management first reported a position in Huntington Bancshares in Q2 2013 and held it in 8 quarters.
Schneider Capital Management's Huntington Bancshares position peaked at $12.1M in Q2 2017.
619 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2017.

Based on Schneider Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.