MAA
HBANP

Managed Account Advisors’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Managed Account Advisors’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
2013
Q4 		– Sell
-307
Closed -$381K – 2664
2013
Q3 		$381K Buy
307
+22
+8% +$27.2K ﹤0.01% 2072
2013
Q2 		$349K Buy
+285
New +$373K ﹤0.01% 2082

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
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
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

Managed Account Advisors's HBANP Position: Q4 2013 in Review

Managed Account Advisors sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q4 2013, closing a stake of 307 shares — an estimated $381K sold.

Managed Account Advisors first reported a position in HBANP in Q2 2013 and held it in 2 quarters. The position peaked at $381K in Q3 2013. 28 funds tracked by Wall St. Rank hold HBANP as of Q4 2013.

  • Managed Account Advisors reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q4 2013 after selling out during the quarter.
  • Managed Account Advisors sold 307 Huntington Bancshars Inc. Pfd Ser A shares in Q4 2013, an estimated $381K.
  • Managed Account Advisors first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 2 quarters.
  • Managed Account Advisors's Huntington Bancshars Inc. Pfd Ser A position peaked at $381K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q4 2013.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.