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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BFA

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

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

Thomaspartners's HBAN Position: Q4 2015 in Review

Thomaspartners sold out of Huntington Bancshares (HBAN) in Q4 2015, closing a stake of 13,452 shares — an estimated $143K sold.

Thomaspartners first reported a position in HBAN in Q2 2013 and held it in 10 quarters. The position peaked at $152K in Q2 2015. 481 funds tracked by Wall St. Rank hold HBAN as of Q4 2015.

Thomaspartners reported no remaining Huntington Bancshares position as of Q4 2015 after selling out during the quarter.
Thomaspartners sold 13,452 Huntington Bancshares shares in Q4 2015, an estimated $143K.
Thomaspartners first reported a position in Huntington Bancshares in Q2 2013 and held it in 10 quarters.
Thomaspartners's Huntington Bancshares position peaked at $152K in Q2 2015.
481 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.