Citigroup
HBANP

Citigroup’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Citigroup’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
-21
Closed -$29K – 7891
2016
Q1 		$29K Buy
21
+5
+31% +$6.8K ﹤0.01% 6388
2015
Q4 		$22K Buy
16
+12
+300% +$16.3K ﹤0.01% 6447
2015
Q3 		$5K Buy
4
+1
+33% +$1.34K ﹤0.01% 6789
2015
Q2 		$4K Buy
3
+1
+50% +$1.35K ﹤0.01% 6950
2015
Q1 		$3K Sell
2
-13
-87% -$17.7K ﹤0.01% 6907
2014
Q4 		$20K Buy
+15
New +$19.9K ﹤0.01% 6225
2014
Q3 		– Sell
-15
Closed -$20K – 7631
2014
Q2 		$20K Buy
15
+14
+1,400% +$18.3K ﹤0.01% 5820
2014
Q1 		$1K Buy
+1
New +$1.27K ﹤0.01% 6960
2013
Q4 		– Sell
-5
Closed -$6K – 7459
2013
Q3 		$6K Sell
5
-35
-88% -$43.2K ﹤0.01% 6389
2013
Q2 		$49K Buy
+40
New +$52.4K ﹤0.01% 5393

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

Citigroup's HBANP Position: Q2 2016 in Review

Citigroup sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q2 2016, closing a stake of 21 shares — an estimated $29K sold.

Citigroup first reported a position in HBANP in Q2 2013 and held it in 10 quarters. The position peaked at $49K in Q2 2013. 39 funds tracked by Wall St. Rank hold HBANP as of Q2 2016.

  • Citigroup reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 21 Huntington Bancshars Inc. Pfd Ser A shares in Q2 2016, an estimated $29K.
  • Citigroup first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 10 quarters.
  • Citigroup's Huntington Bancshars Inc. Pfd Ser A position peaked at $49K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.