Thomaspartners’s Huntington Bancshares HBAN Stock Holding History

Thomaspartners’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
2015 Q4	–	Sell	-13,452	Closed	-$143K	–	96
2015 Q3	$143K	Hold	13,452	–	–	﹤0.01%	107
2015 Q2	$152K	Hold	13,452	–	–	﹤0.01%	120
2015 Q1	$149K	Sell	13,452 -410	-3%	-$4.33K	﹤0.01%	133
2014 Q4	$146K	Buy	13,862 +410	+3%	+$4.09K	﹤0.01%	130
2014 Q3	$131K	Hold	13,452	–	–	﹤0.01%	134
2014 Q2	$128K	Hold	13,452	–	–	﹤0.01%	136
2014 Q1	$134K	Hold	13,452	–	–	﹤0.01%	137
2013 Q4	$130K	Hold	13,452	–	–	﹤0.01%	135
2013 Q3	$111K	Hold	13,452	–	–	﹤0.01%	135
2013 Q2	$106K	Buy	+13,452	New	+$100K	﹤0.01%	152

Other funds holding HBAN

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Boston Partners

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

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

LSV Asset Management

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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