TFS Capital’s Huntington Bancshares HBAN Stock Holding History

TFS Capital’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
2014 Q1	–	Sell	-26,110	Closed	-$252K	–	1442
2013 Q4	$252K	Buy	+26,110	New	+$235K	0.01%	1175
2013 Q3	–	Sell	-11,070	Closed	-$87K	–	1515
2013 Q2	$87K	Buy	+11,070	New	+$82.6K	﹤0.01%	1434

Other funds holding HBAN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

TFS Capital's HBAN Position: Q1 2014 in Review

TFS Capital sold out of Huntington Bancshares (HBAN) in Q1 2014, closing a stake of 26,110 shares — an estimated $252K sold.

TFS Capital first reported a position in HBAN in Q2 2013 and held it in 2 quarters. The position peaked at $252K in Q4 2013. 432 funds tracked by Wall St. Rank hold HBAN as of Q1 2014.

TFS Capital reported no remaining Huntington Bancshares position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 26,110 Huntington Bancshares shares in Q1 2014, an estimated $252K.
TFS Capital first reported a position in Huntington Bancshares in Q2 2013 and held it in 2 quarters.
TFS Capital's Huntington Bancshares position peaked at $252K in Q4 2013.
432 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.