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TDAM USA’s Huntington Bancshares HBAN Stock Holding History

TDAM USA’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
Q1 		– Sell
-72,953
Closed -$807K – 383
2015
Q4 		$807K Sell
72,953
-6,330
-8% -$70.8K 0.04% 248
2015
Q3 		$840K Sell
79,283
-22,315
-22% -$249K 0.04% 249
2015
Q2 		$1.15M Sell
101,598
-2,623
-3% -$29.4K 0.05% 227
2015
Q1 		$1.15M Buy
+104,221
New +$1.1M 0.05% 234
2014
Q3 		– Sell
-29,455
Closed -$281K – 330
2014
Q2 		$281K Sell
29,455
-12,492
-30% -$118K 0.01% 280
2014
Q1 		$418K Buy
41,947
+21,502
+105% +$204K 0.02% 254
2013
Q4 		$197K Buy
20,445
+1,015
+5% +$9.12K 0.01% 301
2013
Q3 		$160K Buy
+19,430
New +$164K 0.01% 285

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TDAM USA's HBAN Position: Q1 2016 in Review

TDAM USA sold out of Huntington Bancshares (HBAN) in Q1 2016, closing a stake of 72,953 shares — an estimated $807K sold.

TDAM USA first reported a position in HBAN in Q3 2013 and held it in 8 quarters. The position peaked at $1.15M in Q1 2015. 465 funds tracked by Wall St. Rank hold HBAN as of Q1 2016.

  • TDAM USA reported no remaining Huntington Bancshares position as of Q1 2016 after selling out during the quarter.
  • TDAM USA sold 72,953 Huntington Bancshares shares in Q1 2016, an estimated $807K.
  • TDAM USA first reported a position in Huntington Bancshares in Q3 2013 and held it in 8 quarters.
  • TDAM USA's Huntington Bancshares position peaked at $1.15M in Q1 2015.
  • 465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2016.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.