Westport Resources Management’s Huntington Bancshares HBAN Stock Holding History

Westport Resources 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
2016 Q3	$19K	Buy	+1,892	New	+$18K	0.01%	389
2014 Q3	–	Sell	-56,445	Closed	-$538K	–	1025
2014 Q2	$538K	Buy	56,445 +250	+0.4%	+$2.35K	0.15%	186
2014 Q1	$560K	Buy	56,195 +6,135	+12%	+$58.3K	0.16%	169
2013 Q4	$483K	Buy	50,060 +42,260	+542%	+$380K	0.14%	181
2013 Q3	$64K	Hold	7,800	–	–	0.02%	470
2013 Q2	$61K	Buy	+7,800	New	+$58.2K	0.02%	473

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Westport Resources Management's HBAN Position: Q3 2016 in Review

Westport Resources Management opened a new position in Huntington Bancshares (HBAN) in Q3 2016: 1,892 shares worth $19K. The stake represents 0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: Westport Resources Management previously reported a position in HBAN as recently as Q2 2014.

Westport Resources Management first reported a position in HBAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $560K in Q1 2014. 550 funds tracked by Wall St. Rank hold HBAN as of Q3 2016.

Westport Resources Management held 1,892 shares of Huntington Bancshares worth $19K as of Q3 2016.
Huntington Bancshares was a new Westport Resources Management position in Q3 2016.
Huntington Bancshares made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #389 holding.
Westport Resources Management first reported a position in Huntington Bancshares in Q2 2013 and has held it in 6 quarters since.
Westport Resources Management's Huntington Bancshares position peaked at $560K in Q1 2014.
550 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.