AQR Capital Management’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

AQR Capital 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
2015 Q1	–	Sell	-800	Closed	-$1.07M	–	2557
2014 Q4	$1.07M	Hold	800	–	–	﹤0.01%	1610
2014 Q3	$1.05M	Hold	800	–	–	﹤0.01%	1589
2014 Q2	$1.06M	Hold	800	–	–	﹤0.01%	1615
2014 Q1	$1.01M	Hold	800	–	–	﹤0.01%	1698
2013 Q4	$1.02M	Hold	800	–	–	﹤0.01%	1725
2013 Q3	$992K	Hold	800	–	–	﹤0.01%	1667
2013 Q2	$980K	Buy	+800	New	+$1.05M	﹤0.01%	1587

Other funds holding HBANP

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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

DCM

Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

AQR Capital Management's HBANP Position: Q1 2015 in Review

AQR Capital Management sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2015, closing a stake of 800 shares — an estimated $1.07M sold.

AQR Capital Management first reported a position in HBANP in Q2 2013 and held it in 7 quarters. The position peaked at $1.07M in Q4 2014. 34 funds tracked by Wall St. Rank hold HBANP as of Q1 2015.

AQR Capital Management reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 800 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2015, an estimated $1.07M.
AQR Capital Management first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 7 quarters.
AQR Capital Management's Huntington Bancshars Inc. Pfd Ser A position peaked at $1.07M in Q4 2014.
34 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.