EAM
HBANP

EULAV Asset Management’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

EULAV Asset 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
2014
Q3 		– Sell
-250
Closed -$333K – 392
2014
Q2 		$333K Hold
250
– – 0.02% 374
2014
Q1 		$323K Hold
250
– – 0.02% 377
2013
Q4 		$316K Hold
250
– – 0.02% 386
2013
Q3 		$310K Hold
250
– – 0.02% 398
2013
Q2 		$305K Buy
+250
New +$328K 0.02% 401

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EULAV Asset Management's HBANP Position: Q3 2014 in Review

EULAV Asset Management sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q3 2014, closing a stake of 250 shares — an estimated $333K sold.

EULAV Asset Management first reported a position in HBANP in Q2 2013 and held it in 5 quarters. The position peaked at $333K in Q2 2014. 28 funds tracked by Wall St. Rank hold HBANP as of Q3 2014.

  • EULAV Asset Management reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 250 Huntington Bancshars Inc. Pfd Ser A shares in Q3 2014, an estimated $333K.
  • EULAV Asset Management first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 5 quarters.
  • EULAV Asset Management's Huntington Bancshars Inc. Pfd Ser A position peaked at $333K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.