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

Dinsmore 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 Q3	$3.35M	Hold	2,500	–	–	1.46%	7
2015 Q2	$3.34M	Hold	2,500	–	–	1.32%	10
2015 Q1	$3.39M	Hold	2,500	–	–	1.33%	13
2014 Q4	$3.33M	Hold	2,500	–	–	1.3%	12
2014 Q3	$3.34M	Hold	2,500	–	–	1.31%	12
2014 Q2	$3.33M	Hold	2,500	–	–	1.28%	14
2014 Q1	$3.21M	Hold	2,500	–	–	1.27%	15
2013 Q4	$3.17M	Hold	2,500	–	–	1.29%	14
2013 Q3	$3.1M	Hold	2,500	–	–	1.3%	15
2013 Q2	$3.07M	Buy	+2,500	New	+$3.28M	1.35%	14

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

Dinsmore Capital Management's HBANP Position: Q3 2015 in Review

Dinsmore Capital Management held its Huntington Bancshars Inc. Pfd Ser A (HBANP) position steady in Q3 2015 at 2,500 shares worth $3.35M. The position accounts for 1.46% of the portfolio, ranked #7.

Dinsmore Capital Management first reported a position in HBANP in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.39M in Q1 2015. 34 funds tracked by Wall St. Rank hold HBANP as of Q3 2015.

Dinsmore Capital Management held 2,500 shares of Huntington Bancshars Inc. Pfd Ser A worth $3.35M as of Q3 2015.
Dinsmore Capital Management left its Huntington Bancshars Inc. Pfd Ser A share count unchanged in Q3 2015.
Huntington Bancshars Inc. Pfd Ser A made up 1.46% of Dinsmore Capital Management's portfolio in Q3 2015, its #7 holding.
Dinsmore Capital Management first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and has held it in 10 quarters since.
Dinsmore Capital Management's Huntington Bancshars Inc. Pfd Ser A position peaked at $3.39M in Q1 2015.
34 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.