Aegon USA Investment Management’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Aegon USA Investment Management’s Portfolio HBANP Stock Details HBANP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,000	Closed	-$1.42M	–	29
2017 Q3	$1.42M	Hold	1,000	–	–	0.27%	39
2017 Q2	$1.42M	Buy	+1,000	New	+$1.41M	0.28%	38
2016 Q4	–	Sell	-1,000	Closed	-$1.44M	–	42
2016 Q3	$1.44M	Hold	1,000	–	–	0.29%	37
2016 Q2	$1.42M	Hold	1,000	–	–	0.34%	33
2016 Q1	$1.38M	Buy	+1,000	New	+$1.36M	0.36%	34

Other funds holding HBANP

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Aegon USA Investment Management's HBANP Position: Q4 2017 in Review

Aegon USA Investment Management sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q4 2017, closing a stake of 1,000 shares — an estimated $1.42M sold.

Aegon USA Investment Management first reported a position in HBANP in Q1 2016 and held it in 5 quarters. The position peaked at $1.44M in Q3 2016. 49 funds tracked by Wall St. Rank hold HBANP as of Q4 2017.

Aegon USA Investment Management reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q4 2017 after selling out during the quarter.
Aegon USA Investment Management sold 1,000 Huntington Bancshars Inc. Pfd Ser A shares in Q4 2017, an estimated $1.42M.
Aegon USA Investment Management first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q1 2016 and held it in 5 quarters.
Aegon USA Investment Management's Huntington Bancshars Inc. Pfd Ser A position peaked at $1.44M in Q3 2016.
49 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q4 2017.

Based on Aegon USA Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.