HNB
AFQ.CL

Huntington National Bank’s AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) AFQ.CL Stock Holding History

Huntington National Bank’s Portfolio AFQ.CL Stock Details AFQ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-94,400
Closed -$2.48M – 1824
2014
Q3 		$2.48M Sell
94,400
-1,000
-1% -$26.3K 0.05% 325
2014
Q2 		$2.5M Sell
95,400
-7,500
-7% -$196K 0.05% 361
2014
Q1 		$2.66M Buy
+102,900
New +$2.67M 0.05% 373

Other funds holding AFQ.CL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Huntington National Bank's AFQ.CL Position: Q4 2014 in Review

Huntington National Bank sold out of AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) (AFQ.CL) in Q4 2014, closing a stake of 94,400 shares — an estimated $2.48M sold.

Huntington National Bank first reported a position in AFQ.CL in Q1 2014 and held it in 3 quarters. The position peaked at $2.66M in Q1 2014. 1 fund tracked by Wall St. Rank holds AFQ.CL as of Q4 2014.

  • Huntington National Bank reported no remaining AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) position as of Q4 2014 after selling out during the quarter.
  • Huntington National Bank sold 94,400 AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) shares in Q4 2014, an estimated $2.48M.
  • Huntington National Bank first reported a position in AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) in Q1 2014 and held it in 3 quarters.
  • Huntington National Bank's AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) position peaked at $2.66M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) as of Q4 2014.

Based on Huntington National Bank's 13F filing for Q4 2014, filed 12 Feb 2015.