PTC
HBANP

Private Trust Company’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Private Trust Company’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
Q4 		– Sell
-6
Closed -$8K – 1690
2014
Q3 		$8K Hold
6
– – ﹤0.01% 1192
2014
Q2 		$8K Hold
6
– – ﹤0.01% 1168
2014
Q1 		$8K Hold
6
– – ﹤0.01% 1067
2013
Q4 		$8K Sell
6
-1
-14% -$1.25K ﹤0.01% 1048
2013
Q3 		$9K Buy
+7
New +$8.64K ﹤0.01% 979

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
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

Private Trust Company's HBANP Position: Q4 2014 in Review

Private Trust Company sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q4 2014, closing a stake of 6 shares — an estimated $8K sold.

Private Trust Company first reported a position in HBANP in Q3 2013 and held it in 5 quarters. The position peaked at $9K in Q3 2013. 34 funds tracked by Wall St. Rank hold HBANP as of Q4 2014.

  • Private Trust Company reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 6 Huntington Bancshars Inc. Pfd Ser A shares in Q4 2014, an estimated $8K.
  • Private Trust Company first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's Huntington Bancshars Inc. Pfd Ser A position peaked at $9K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.