Allianz Asset Management
HBANP

Allianz Asset Management’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Allianz Asset 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
2018
Q1 		– Sell
-19,375
Closed -$27.2M – 2834
2017
Q4 		$27.2M Hold
19,375
– – 0.02% 836
2017
Q3 		$28.7M Hold
19,375
– – 0.02% 791
2017
Q2 		$28.5M Sell
19,375
-4,350
-18% -$6.12M 0.03% 792
2017
Q1 		$32.5M Hold
23,725
– – 0.03% 732
2016
Q4 		$33.6M Hold
23,725
– – 0.03% 756
2016
Q3 		$34.2M Hold
23,725
– – 0.03% 663
2016
Q2 		$33.7M Hold
23,725
– – 0.04% 615
2016
Q1 		$32.6M Hold
23,725
– – 0.04% 537
2015
Q4 		$32.4M Hold
23,725
– – 0.04% 552
2015
Q3 		$31.7M Hold
23,725
– – 0.04% 544
2015
Q2 		$31.8M Buy
+23,725
New +$32.1M 0.03% 598

Allianz Asset Management's HBANP Position: Q1 2018 in Review

Allianz Asset Management sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2018, closing a stake of 19,375 shares — an estimated $27.2M sold.

Allianz Asset Management first reported a position in HBANP in Q2 2015 and held it in 11 quarters. The position peaked at $34.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold HBANP as of Q1 2018.

  • Allianz Asset Management reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 19,375 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2018, an estimated $27.2M.
  • Allianz Asset Management first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2015 and held it in 11 quarters.
  • Allianz Asset Management's Huntington Bancshars Inc. Pfd Ser A position peaked at $34.2M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.