AIG
HBANP

American International Group’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

American International Group’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
2016
Q2 		– Sell
-423
Closed -$581K – 5067
2016
Q1 		$581K Buy
423
+1
+0.2% +$1.36K ﹤0.01% 1893
2015
Q4 		$576K Hold
422
– – ﹤0.01% 1920
2015
Q3 		$563K Sell
422
-74
-15% -$99.1K ﹤0.01% 1914
2015
Q2 		$665K Sell
496
-10
-2% -$13.5K ﹤0.01% 1918
2015
Q1 		$683K Buy
506
+1
+0.2% +$1.36K ﹤0.01% 1913
2014
Q4 		$672K Buy
505
+85
+20% +$113K ﹤0.01% 1886
2014
Q3 		$557K Buy
420
+1
+0.2% +$1.34K ﹤0.01% 2041
2014
Q2 		$552K Buy
419
+1
+0.2% +$1.31K ﹤0.01% 2091
2014
Q1 		$543K Buy
418
+1
+0.2% +$1.27K ﹤0.01% 2011
2013
Q4 		$532K Sell
417
-29
-7% -$36.4K ﹤0.01% 1995
2013
Q3 		$553K Buy
446
+12
+3% +$14.8K ﹤0.01% 1885
2013
Q2 		$531K Buy
+434
New +$569K ﹤0.01% 1812

Other funds holding HBANP

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

American International Group's HBANP Position: Q2 2016 in Review

American International Group sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q2 2016, closing a stake of 423 shares — an estimated $581K sold.

American International Group first reported a position in HBANP in Q2 2013 and held it in 12 quarters. The position peaked at $683K in Q1 2015. 39 funds tracked by Wall St. Rank hold HBANP as of Q2 2016.

  • American International Group reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 423 Huntington Bancshars Inc. Pfd Ser A shares in Q2 2016, an estimated $581K.
  • American International Group first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 12 quarters.
  • American International Group's Huntington Bancshars Inc. Pfd Ser A position peaked at $683K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.