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

Fidelity Investments’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	-28,793	Closed	-$39.2M	–	2771
2016 Q1	$39.2M	Sell	28,793 -12,216	-30%	-$16.6M	0.01%	1354
2015 Q4	$55.3M	Hold	41,009	–	–	0.01%	1220
2015 Q3	$54.7M	Hold	41,009	–	–	0.01%	1211
2015 Q2	$55M	Sell	41,009 -204	-0.5%	-$276K	0.01%	1300
2015 Q1	$54.9M	Hold	41,213	–	–	0.01%	1290
2014 Q4	$54.8M	Hold	41,213	–	–	0.01%	1286
2014 Q3	$54.4M	Hold	41,213	–	–	0.01%	1268
2014 Q2	$54.9M	Hold	41,213	–	–	0.01%	1299
2014 Q1	$53.2M	Hold	41,213	–	–	0.01%	1291
2013 Q4	$52.1M	Hold	41,213	–	–	0.01%	1300
2013 Q3	$51.1M	Sell	41,213 -27,828	-40%	-$34.4M	0.01%	1272
2013 Q2	$84.2M	Buy	+69,041	New	+$90.5M	0.01%	997

Other funds holding HBANP

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments's HBANP Position: Q2 2016 in Review

Fidelity Investments sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q2 2016, closing a stake of 28,793 shares — an estimated $39.2M sold.

Fidelity Investments first reported a position in HBANP in Q2 2013 and held it in 12 quarters. The position peaked at $84.2M in Q2 2013. 39 funds tracked by Wall St. Rank hold HBANP as of Q2 2016.

Fidelity Investments reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q2 2016 after selling out during the quarter.
Fidelity Investments sold 28,793 Huntington Bancshars Inc. Pfd Ser A shares in Q2 2016, an estimated $39.2M.
Fidelity Investments first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 12 quarters.
Fidelity Investments's Huntington Bancshars Inc. Pfd Ser A position peaked at $84.2M in Q2 2013.
39 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.