Segment Wealth Management’s Huntsman Corp HUN Stock Holding History

Segment Wealth Management’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-98,021	Closed	-$1.11M	–	159
2015 Q4	$1.11M	Sell	98,021 -13,377	-12%	-$159K	0.42%	68
2015 Q3	$1.08M	Buy	111,398 +6,767	+6%	+$116K	0.41%	68
2015 Q2	$2.31M	Buy	104,631 +197	+0.2%	+$4.46K	0.8%	49
2015 Q1	$2.31M	Buy	104,434 +14,499	+16%	+$324K	0.77%	49
2014 Q4	$2.05M	Buy	89,935 +7,478	+9%	+$181K	0.79%	49
2014 Q3	$2.14M	Buy	82,457 +3,903	+5%	+$106K	0.82%	38
2014 Q2	$2.21M	Buy	78,554 +3,462	+5%	+$90.6K	0.85%	37
2014 Q1	$1.83M	Buy	75,092 +10,667	+17%	+$248K	0.85%	45
2013 Q4	$1.58M	Buy	+64,425	New	+$1.47M	0.78%	44

Other funds holding HUN

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

BFA

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Segment Wealth Management's HUN Position: Q1 2016 in Review

Segment Wealth Management sold out of Huntsman Corp (HUN) in Q1 2016, closing a stake of 98,021 shares — an estimated $1.11M sold.

Segment Wealth Management first reported a position in HUN in Q4 2013 and held it in 9 quarters. The position peaked at $2.31M in Q1 2015. 271 funds tracked by Wall St. Rank hold HUN as of Q1 2016.

Segment Wealth Management reported no remaining Huntsman Corp position as of Q1 2016 after selling out during the quarter.
Segment Wealth Management sold 98,021 Huntsman Corp shares in Q1 2016, an estimated $1.11M.
Segment Wealth Management first reported a position in Huntsman Corp in Q4 2013 and held it in 9 quarters.
Segment Wealth Management's Huntsman Corp position peaked at $2.31M in Q1 2015.
271 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2016.

Based on Segment Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.