Solaris Asset Management’s Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St HBANN Stock Holding History

Solaris Asset Management’s Portfolio HBANN Stock Details HBANN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,527	Closed	-$430K	–	193
2017 Q4	$430K	Buy	16,527 +70	+0.4%	+$1.83K	0.24%	69
2017 Q3	$422K	Buy	16,457 +130	+0.8%	+$3.38K	0.25%	65
2017 Q2	$427K	Hold	16,327	–	–	0.26%	64
2017 Q1	$409K	Hold	16,327	–	–	0.27%	66
2016 Q4	$393K	Buy	16,327 +3,161	+24%	+$78.7K	0.25%	70
2016 Q3	$344K	Buy	+13,166	New	+$342K	0.22%	74

Other funds holding HBANN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Solaris Asset Management's HBANN Position: Q1 2018 in Review

Solaris Asset Management sold out of Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St (HBANN) in Q1 2018, closing a stake of 16,527 shares — an estimated $430K sold.

Solaris Asset Management first reported a position in HBANN in Q3 2016 and held it in 6 quarters. The position peaked at $430K in Q4 2017. 1 fund tracked by Wall St. Rank holds HBANN as of Q1 2018.

Solaris Asset Management reported no remaining Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 16,527 Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St shares in Q1 2018, an estimated $430K.
Solaris Asset Management first reported a position in Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St in Q3 2016 and held it in 6 quarters.
Solaris Asset Management's Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St position peaked at $430K in Q4 2017.
1 fund tracked by Wall St. Rank held Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.