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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tocqueville Asset Management's HBAN Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Huntington Bancshares (HBAN) in Q3 2015, closing a stake of 22,115 shares — an estimated $250K sold.

Tocqueville Asset Management first reported a position in HBAN in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q1 2015. 477 funds tracked by Wall St. Rank hold HBAN as of Q3 2015.

Tocqueville Asset Management reported no remaining Huntington Bancshares position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 22,115 Huntington Bancshares shares in Q3 2015, an estimated $250K.
Tocqueville Asset Management first reported a position in Huntington Bancshares in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Huntington Bancshares position peaked at $1.32M in Q1 2015.
477 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.