Cohen & Steers
HBANP

Cohen & Steers’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Cohen & Steers’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
2017
Q4 		– Sell
-18,527
Closed -$27.4M – 461
2017
Q3 		$27.4M Sell
18,527
-1,234
-6% -$1.78M 0.07% 107
2017
Q2 		$28.5M Buy
19,761
+100
+0.5% +$141K 0.08% 120
2017
Q1 		$26.9M Sell
19,661
-3,771
-16% -$5.2M 0.07% 123
2016
Q4 		$34M Buy
23,432
+100
+0.4% +$141K 0.09% 104
2016
Q3 		$33.8M Buy
23,332
+444
+2% +$642K 0.09% 99
2016
Q2 		$32.3M Hold
22,888
– – 0.08% 97
2016
Q1 		$31.1M Buy
22,888
+5,000
+28% +$6.8M 0.09% 94
2015
Q4 		$24.3M Hold
17,888
– – 0.07% 98
2015
Q3 		$23.9M Sell
17,888
-2,673
-13% -$3.58M 0.07% 108
2015
Q2 		$27.6M Sell
20,561
-2,844
-12% -$3.85M 0.08% 111
2015
Q1 		$31.2M Hold
23,405
– – 0.08% 113
2014
Q4 		$31.1M Sell
23,405
-1,237
-5% -$1.64M 0.09% 106
2014
Q3 		$32.5M Sell
24,642
-8,182
-25% -$10.9M 0.1% 100
2014
Q2 		$43.7M Buy
32,824
+200
+0.6% +$261K 0.12% 105
2014
Q1 		$42.1M Sell
32,624
-2,271
-7% -$2.89M 0.13% 96
2013
Q4 		$44.1M Sell
34,895
-6,860
-16% -$8.61M 0.14% 102
2013
Q3 		$51.8M Hold
41,755
– – 0.17% 94
2013
Q2 		$50.9M Buy
+41,755
New +$54.7M 0.16% 100

Other funds holding HBANP

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Cohen & Steers's HBANP Position: Q4 2017 in Review

Cohen & Steers sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q4 2017, closing a stake of 18,527 shares — an estimated $27.4M sold.

Cohen & Steers first reported a position in HBANP in Q2 2013 and held it in 18 quarters. The position peaked at $51.8M in Q3 2013. 49 funds tracked by Wall St. Rank hold HBANP as of Q4 2017.

  • Cohen & Steers reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q4 2017 after selling out during the quarter.
  • Cohen & Steers sold 18,527 Huntington Bancshars Inc. Pfd Ser A shares in Q4 2017, an estimated $27.4M.
  • Cohen & Steers first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 18 quarters.
  • Cohen & Steers's Huntington Bancshars Inc. Pfd Ser A position peaked at $51.8M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q4 2017.

Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.