Spectrum Asset Management (California)’s Huntington Bancshares HBAN Stock Holding History

Spectrum Asset Management (California)’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
2018 Q4	–	Sell	-65,380	Closed	-$975K	–	81
2018 Q3	$975K	Hold	65,380	–	–	0.58%	58
2018 Q2	$965K	Hold	65,380	–	–	0.85%	32
2018 Q1	$975K	Buy	+65,380	New	+$1.03M	0.86%	30
2016 Q1	–	Sell	-95,500	Closed	-$1.06M	–	51
2015 Q4	$1.06M	Buy	+95,500	New	+$1.07M	1.2%	23

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Spectrum Asset Management (California)'s HBAN Position: Q4 2018 in Review

Spectrum Asset Management (California) sold out of Huntington Bancshares (HBAN) in Q4 2018, closing a stake of 65,380 shares — an estimated $975K sold.

Spectrum Asset Management (California) first reported a position in HBAN in Q4 2015 and held it in 4 quarters. The position peaked at $1.06M in Q4 2015. 700 funds tracked by Wall St. Rank hold HBAN as of Q4 2018.

Spectrum Asset Management (California) reported no remaining Huntington Bancshares position as of Q4 2018 after selling out during the quarter.
Spectrum Asset Management (California) sold 65,380 Huntington Bancshares shares in Q4 2018, an estimated $975K.
Spectrum Asset Management (California) first reported a position in Huntington Bancshares in Q4 2015 and held it in 4 quarters.
Spectrum Asset Management (California)'s Huntington Bancshares position peaked at $1.06M in Q4 2015.
700 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2018, filed 28 Jan 2019.