Timber Hill’s Huntington Bancshares HBAN Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-26,268	Closed	-$340K	–	1296
2017 Q1	$352K	Sell	26,268 -19,015	-42%	-$260K	﹤0.01%	1675
2016 Q4	$599K	Sell	45,283 -94,345	-68%	-$1.1M	﹤0.01%	1560
2016 Q3	$1.38M	Buy	+139,628	New	+$1.33M	0.01%	966
2015 Q4	–	Sell	-12,088	Closed	-$128K	–	2329
2015 Q3	$128K	Sell	12,088 -51,762	-81%	-$578K	﹤0.01%	2293
2015 Q2	$722K	Buy	63,850 +1,632	+3%	+$18.3K	﹤0.01%	1701
2015 Q1	$688K	Buy	62,218 +13,464	+28%	+$142K	﹤0.01%	1640
2014 Q4	$513K	Buy	+48,754	New	+$486K	﹤0.01%	1858
2014 Q3	–	Sell	-29,083	Closed	-$285K	–	2682
2014 Q2	$277K	Sell	29,083 -31,455	-52%	-$296K	﹤0.01%	2458
2014 Q1	$604K	Sell	60,538 -105,845	-64%	-$1.01M	﹤0.01%	1927
2013 Q4	$1.61M	Sell	166,383 -18,150	-10%	-$163K	0.01%	1521
2013 Q3	$1.52M	Sell	184,533 -5,209	-3%	-$44K	0.01%	1655
2013 Q2	$1.49M	Buy	+189,742	New	+$1.42M	0.01%	1649

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Timber Hill's HBAN Position: Q2 2017 in Review

Timber Hill sold out of Huntington Bancshares (HBAN) in Q2 2017, closing a stake of 26,268 shares — an estimated $340K sold.

Timber Hill first reported a position in HBAN in Q2 2013 and held it in 12 quarters. The position peaked at $1.61M in Q4 2013. 574 funds tracked by Wall St. Rank hold HBAN as of Q2 2017.

Timber Hill reported no remaining Huntington Bancshares position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 26,268 Huntington Bancshares shares in Q2 2017, an estimated $340K.
Timber Hill first reported a position in Huntington Bancshares in Q2 2013 and held it in 12 quarters.
Timber Hill's Huntington Bancshares position peaked at $1.61M in Q4 2013.
574 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.