Huntington National Bank’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Huntington National Bank’s Portfolio ASCMA Stock Details ASCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4	Closed	–	–	1890
2016 Q1	$0	Sell	4 -85	-96%	-$1.07K	﹤0.01%	1925
2015 Q4	$1K	Hold	89	–	–	﹤0.01%	1634
2015 Q3	$2K	Hold	89	–	–	﹤0.01%	1665
2015 Q2	$4K	Buy	89 +85	+2,125%	+$3.44K	﹤0.01%	1645
2015 Q1	$0	Hold	4	–	–	﹤0.01%	1844
2014 Q4	$0	Buy	+4	New	+$230	﹤0.01%	1836
2014 Q1	–	Sell	-43	Closed	-$4K	–	1833
2013 Q4	$4K	Buy	43 +4	+10%	+$337	﹤0.01%	1589
2013 Q3	$3K	Hold	39	–	–	﹤0.01%	1649
2013 Q2	$3K	Buy	+39	New	+$2.77K	﹤0.01%	1639

Other funds holding ASCMA

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Huntington National Bank's ASCMA Position: Q2 2016 in Review

Huntington National Bank sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2016, closing a stake of 4 shares.

Huntington National Bank first reported a position in ASCMA in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2015. 110 funds tracked by Wall St. Rank hold ASCMA as of Q2 2016.

Huntington National Bank reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 4 Ascent Capital Group, Inc. Series A shares in Q2 2016.
Huntington National Bank first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 9 quarters.
Huntington National Bank's Ascent Capital Group, Inc. Series A position peaked at $4K in Q2 2015.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.