GT
HBANP

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

Glenmede Trust’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 		– Sell
-100
Closed -$134K – 2979
2015
Q2 		$134K Hold
100
– – ﹤0.01% 1345
2015
Q1 		$134K Hold
100
– – ﹤0.01% 1382
2014
Q4 		$133K Hold
100
– – ﹤0.01% 1442
2014
Q3 		$132K Hold
100
– – ﹤0.01% 1335
2014
Q2 		$131K Buy
+100
New +$131K ﹤0.01% 1316

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
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
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
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Glenmede Trust's HBANP Position: Q3 2015 in Review

Glenmede Trust sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q3 2015, closing a stake of 100 shares — an estimated $134K sold.

Glenmede Trust first reported a position in HBANP in Q2 2014 and held it in 5 quarters. The position peaked at $134K in Q2 2015. 34 funds tracked by Wall St. Rank hold HBANP as of Q3 2015.

  • Glenmede Trust reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 100 Huntington Bancshars Inc. Pfd Ser A shares in Q3 2015, an estimated $134K.
  • Glenmede Trust first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2014 and held it in 5 quarters.
  • Glenmede Trust's Huntington Bancshars Inc. Pfd Ser A position peaked at $134K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.