PCM
HBANP

Penn Capital Management’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Penn Capital Management’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
2014
Q3 		– Sell
-2,181
Closed -$2.91M – 302
2014
Q2 		$2.91M Sell
2,181
-36
-2% -$47K 0.11% 193
2014
Q1 		$2.88M Buy
2,217
+97
+5% +$123K 0.11% 194
2013
Q4 		$2.7M Sell
2,120
-20
-0.9% -$25.1K 0.1% 210
2013
Q3 		$2.65M Hold
2,140
– – 0.11% 214
2013
Q2 		$2.62M Buy
+2,140
New +$2.8M 0.11% 232

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
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
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Capital Management's HBANP Position: Q3 2014 in Review

Penn Capital Management sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q3 2014, closing a stake of 2,181 shares — an estimated $2.91M sold.

Penn Capital Management first reported a position in HBANP in Q2 2013 and held it in 5 quarters. The position peaked at $2.91M in Q2 2014. 28 funds tracked by Wall St. Rank hold HBANP as of Q3 2014.

  • Penn Capital Management reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q3 2014 after selling out during the quarter.
  • Penn Capital Management sold 2,181 Huntington Bancshars Inc. Pfd Ser A shares in Q3 2014, an estimated $2.91M.
  • Penn Capital Management first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 5 quarters.
  • Penn Capital Management's Huntington Bancshars Inc. Pfd Ser A position peaked at $2.91M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q3 2014.

Based on Penn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.