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 Q3	–	Sell	-10,700	Closed	-$145K	–	757
2017 Q2	$145K	Sell	10,700 -15,900	-60%	-$206K	0.01%	880
2017 Q1	$356K	Sell	26,600 -49,500	-65%	-$676K	﹤0.01%	1669
2016 Q4	$1.01M	Buy	76,100 +49,100	+182%	+$572K	﹤0.01%	1269
2016 Q3	$266K	Sell	27,000 -65,600	-71%	-$625K	﹤0.01%	1757
2016 Q2	$828K	Buy	92,600 +56,200	+154%	+$552K	﹤0.01%	1327
2016 Q1	$347K	Buy	+36,400	New	+$336K	﹤0.01%	1713
2015 Q4	–	Sell	-64,600	Closed	-$685K	–	2330
2015 Q3	$685K	Sell	64,600 -68,800	-52%	-$768K	﹤0.01%	1613
2015 Q2	$1.51M	Buy	133,400 +48,300	+57%	+$541K	0.01%	1255
2015 Q1	$940K	Buy	85,100 +41,500	+95%	+$438K	﹤0.01%	1453
2014 Q4	$459K	Sell	43,600 -39,200	-47%	-$391K	﹤0.01%	1913
2014 Q3	$806K	Sell	82,800 -26,900	-25%	-$263K	﹤0.01%	1715
2014 Q2	$1.05M	Sell	109,700 -16,600	-13%	-$156K	﹤0.01%	1637
2014 Q1	$1.26M	Sell	126,300 -24,300	-16%	-$231K	0.01%	1456
2013 Q4	$1.45M	Sell	150,600 -63,800	-30%	-$573K	0.01%	1589
2013 Q3	$1.77M	Sell	214,400 -121,300	-36%	-$1.02M	0.01%	1536
2013 Q2	$2.64M	Buy	+335,700	New	+$2.5M	0.01%	1228

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.