TAM
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Tocqueville Asset Management’s Huntington Bancshares HBAN Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-22,115
Closed -$250K – 982
2015
Q2 		$250K Sell
22,115
-97,070
-81% -$1.09M ﹤0.01% 876
2015
Q1 		$1.32M Sell
119,185
-1,057
-0.9% -$11.2K 0.02% 542
2014
Q4 		$1.26M Sell
120,242
-743
-0.6% -$7.41K 0.01% 538
2014
Q3 		$1.18M Buy
120,985
+200
+0.2% +$1.96K 0.01% 488
2014
Q2 		$1.15M Sell
120,785
-5,875
-5% -$55.3K 0.01% 553
2014
Q1 		$1.26M Buy
126,660
+445
+0.4% +$4.23K 0.02% 422
2013
Q4 		$1.22M Buy
126,215
+2,000
+2% +$18K 0.02% 427
2013
Q3 		$1.03M Hold
124,215
– – 0.01% 510
2013
Q2 		$978K Buy
+124,215
New +$926K 0.01% 507

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Fidelity Investments
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State Street
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Goldman Sachs
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Boston Partners
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
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AL
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