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UBS O'Connor’s Huntington Bancshares HBAN Stock Holding History

UBS O'Connor’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
2018
Q3 		– Sell
-800,000
Closed -$11.8M – 301
2018
Q2 		$11.8M Buy
+800,000
New +$12M 0.24% 66
2016
Q2 		– Sell
-390,000
Closed -$3.72M – 448
2016
Q1 		$3.72M Buy
+390,000
New +$3.6M 0.07% 239
2015
Q4 		– Sell
-984,000
Closed -$10.4M – 464
2015
Q3 		$10.4M Buy
+984,000
New +$11M 0.21% 122
2014
Q2 		– Sell
-840,139
Closed -$8.38M – 486
2014
Q1 		$8.38M Buy
+840,139
New +$7.98M 0.16% 185

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS O'Connor's HBAN Position: Q3 2018 in Review

UBS O'Connor sold out of Huntington Bancshares (HBAN) in Q3 2018, closing a stake of 800,000 shares — an estimated $11.8M sold.

UBS O'Connor first reported a position in HBAN in Q1 2014 and held it in 4 quarters. The position peaked at $11.8M in Q2 2018. 679 funds tracked by Wall St. Rank hold HBAN as of Q3 2018.

  • UBS O'Connor reported no remaining Huntington Bancshares position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 800,000 Huntington Bancshares shares in Q3 2018, an estimated $11.8M.
  • UBS O'Connor first reported a position in Huntington Bancshares in Q1 2014 and held it in 4 quarters.
  • UBS O'Connor's Huntington Bancshares position peaked at $11.8M in Q2 2018.
  • 679 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.