CIC
HBANP

Carnegie Investment Counsel’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-150
Closed -$206K – 312
2015
Q1 		$206K Hold
150
– – 0.04% 285
2014
Q4 		$203K Buy
+150
New +$199K 0.04% 273
2014
Q2 		– Sell
-200
Closed -$260K – 235
2014
Q1 		$260K Buy
+200
New +$254K 0.07% 188

Other funds holding HBANP

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 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
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

Carnegie Investment Counsel's HBANP Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q2 2015, closing a stake of 150 shares — an estimated $206K sold.

Carnegie Investment Counsel first reported a position in HBANP in Q1 2014 and held it in 3 quarters. The position peaked at $260K in Q1 2014. 34 funds tracked by Wall St. Rank hold HBANP as of Q2 2015.

  • Carnegie Investment Counsel reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q2 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 150 Huntington Bancshars Inc. Pfd Ser A shares in Q2 2015, an estimated $206K.
  • Carnegie Investment Counsel first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q1 2014 and held it in 3 quarters.
  • Carnegie Investment Counsel's Huntington Bancshars Inc. Pfd Ser A position peaked at $260K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.