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	-22,400	Closed	-$300K	–	1295
2017 Q1	$300K	Sell	22,400 -41,100	-65%	-$562K	﹤0.01%	1761
2016 Q4	$839K	Buy	+63,500	New	+$740K	﹤0.01%	1379
2016 Q3	–	Sell	-32,400	Closed	-$290K	–	2081
2016 Q2	$290K	Buy	+32,400	New	+$319K	﹤0.01%	1828
2015 Q4	–	Sell	-16,900	Closed	-$179K	–	2328
2015 Q3	$179K	Sell	16,900 -29,000	-63%	-$324K	﹤0.01%	2245
2015 Q2	$519K	Buy	45,900 +34,000	+286%	+$381K	﹤0.01%	1895
2015 Q1	$131K	Sell	11,900 -3,400	-22%	-$35.9K	﹤0.01%	2272
2014 Q4	$161K	Buy	+15,300	New	+$153K	﹤0.01%	2375
2014 Q2	–	Sell	-41,500	Closed	-$414K	–	2831
2014 Q1	$414K	Sell	41,500 -11,800	-22%	-$112K	﹤0.01%	2155
2013 Q4	$514K	Sell	53,300 -73,700	-58%	-$662K	﹤0.01%	2289
2013 Q3	$1.05M	Sell	127,000 -4,900	-4%	-$41.4K	﹤0.01%	1924
2013 Q2	$1.04M	Buy	+131,900	New	+$984K	﹤0.01%	1926

Other funds holding HBAN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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.