SII Investments’s Huntington Bancshares HBAN Stock Holding History

SII Investments’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 Q3	–	Sell	-12,967	Closed	-$117K	–	611
2016 Q2	$117K	Sell	12,967 -120,720	-90%	-$1.19M	0.01%	557
2016 Q1	$1.28M	Sell	133,687 -6,887	-5%	-$63.5K	0.12%	163
2015 Q4	$1.55M	Sell	140,574 -13,267	-9%	-$148K	0.2%	99
2015 Q3	$1.62M	Sell	153,841 -5,928	-4%	-$66.1K	0.19%	114
2015 Q2	$1.8M	Buy	159,769 +2,890	+2%	+$32.3K	0.21%	113
2015 Q1	$1.73M	Buy	156,879 +5,581	+4%	+$58.9K	0.21%	115
2014 Q4	$1.59M	Buy	151,298 +6,737	+5%	+$67.2K	0.21%	119
2014 Q3	$1.42M	Buy	+144,561	New	+$1.42M	0.19%	128

Other funds holding HBAN

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

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

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

SII Investments's HBAN Position: Q3 2016 in Review

SII Investments sold out of Huntington Bancshares (HBAN) in Q3 2016, closing a stake of 12,967 shares — an estimated $117K sold.

SII Investments first reported a position in HBAN in Q3 2014 and held it in 8 quarters. The position peaked at $1.8M in Q2 2015. 549 funds tracked by Wall St. Rank hold HBAN as of Q3 2016.

SII Investments reported no remaining Huntington Bancshares position as of Q3 2016 after selling out during the quarter.
SII Investments sold 12,967 Huntington Bancshares shares in Q3 2016, an estimated $117K.
SII Investments first reported a position in Huntington Bancshares in Q3 2014 and held it in 8 quarters.
SII Investments's Huntington Bancshares position peaked at $1.8M in Q2 2015.
549 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.