YCG LLC’s Huntington Bancshares HBAN Stock Holding History

YCG LLC’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	–	Sell	-547	Closed	-$5K	–	46
2016 Q2	$5K	Hold	547	–	–	﹤0.01%	52
2016 Q1	$5K	Hold	547	–	–	﹤0.01%	52
2015 Q4	$6K	Hold	547	–	–	﹤0.01%	63
2015 Q3	$6K	Buy	+547	New	+$6.1K	﹤0.01%	60

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCG LLC's HBAN Position: Q3 2016 in Review

YCG LLC sold out of Huntington Bancshares (HBAN) in Q3 2016, closing a stake of 547 shares — an estimated $5K sold.

YCG LLC first reported a position in HBAN in Q3 2015 and held it in 4 quarters. The position peaked at $6K in Q4 2015. 549 funds tracked by Wall St. Rank hold HBAN as of Q3 2016.

YCG LLC reported no remaining Huntington Bancshares position as of Q3 2016 after selling out during the quarter.
YCG LLC sold 547 Huntington Bancshares shares in Q3 2016, an estimated $5K.
YCG LLC first reported a position in Huntington Bancshares in Q3 2015 and held it in 4 quarters.
YCG LLC's Huntington Bancshares position peaked at $6K in Q4 2015.
549 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2016.

Based on YCG LLC's 13F filing for Q3 2016, filed 10 Nov 2016.