NPF
HBANP

Norris Perne & French’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Norris Perne & French’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
2017
Q4 		– Sell
-1,275
Closed -$1.89M – 157
2017
Q3 		$1.89M Sell
1,275
-15
-1% -$21.7K 0.29% 71
2017
Q2 		$1.89M Buy
1,290
+45
+4% +$63.4K 0.32% 71
2017
Q1 		$1.7M Sell
1,245
-241
-16% -$332K 0.32% 72
2016
Q4 		$2.1M Sell
1,486
-5
-0.3% -$7.04K 0.41% 67
2016
Q3 		$2.15M Buy
1,491
+50
+3% +$72.2K 0.45% 66
2016
Q2 		$2.05M Sell
1,441
-15
-1% -$20.6K 0.44% 61
2016
Q1 		$2M Buy
1,456
+25
+2% +$34K 0.41% 61
2015
Q4 		$1.95M Hold
1,431
– – 0.41% 60
2015
Q3 		$1.91M Hold
1,431
– – 0.46% 49
2015
Q2 		$1.92M Sell
1,431
-10
-0.7% -$13.5K 0.37% 60
2015
Q1 		$1.95M Sell
1,441
-52
-3% -$70.6K 0.36% 61
2014
Q4 		$1.99M Buy
1,493
+23
+2% +$30.6K 0.36% 66
2014
Q3 		$1.95M Buy
1,470
+3
+0.2% +$4.01K 0.38% 65
2014
Q2 		$1.93M Sell
1,467
-8
-0.5% -$10.4K 0.36% 67
2014
Q1 		$1.92M Buy
1,475
+67
+5% +$85.2K 0.38% 67
2013
Q4 		$1.79M Hold
1,408
– – 0.34% 68
2013
Q3 		$1.75M Buy
1,408
+25
+2% +$30.9K 0.36% 66
2013
Q2 		$1.69M Buy
+1,383
New +$1.81M 0.36% 65

Other funds holding HBANP

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Norris Perne & French's HBANP Position: Q4 2017 in Review

Norris Perne & French sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q4 2017, closing a stake of 1,275 shares — an estimated $1.89M sold.

Norris Perne & French first reported a position in HBANP in Q2 2013 and held it in 18 quarters. The position peaked at $2.15M in Q3 2016. 49 funds tracked by Wall St. Rank hold HBANP as of Q4 2017.

  • Norris Perne & French reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q4 2017 after selling out during the quarter.
  • Norris Perne & French sold 1,275 Huntington Bancshars Inc. Pfd Ser A shares in Q4 2017, an estimated $1.89M.
  • Norris Perne & French first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 18 quarters.
  • Norris Perne & French's Huntington Bancshars Inc. Pfd Ser A position peaked at $2.15M in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q4 2017.

Based on Norris Perne & French's 13F filing for Q4 2017, filed 23 Jan 2018.