RCM
HBANP

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

RB 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
2018
Q1 		– Sell
-1,876
Closed -$2.64M – 144
2017
Q4 		$2.64M Buy
1,876
+346
+23% +$493K 1.88% 11
2017
Q3 		$2.26K Buy
1,530
+180
+13% +$260K 0.03% 13
2017
Q2 		$1.98M Buy
1,350
+522
+63% +$735K 1.71% 12
2017
Q1 		$1.13M Buy
828
+292
+54% +$403K 1.07% 23
2016
Q4 		$758K Buy
+536
New +$754K 0.76% 38

RB Capital Management's HBANP Position: Q1 2018 in Review

RB Capital Management sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2018, closing a stake of 1,876 shares — an estimated $2.64M sold.

RB Capital Management first reported a position in HBANP in Q4 2016 and held it in 5 quarters. The position peaked at $2.64M in Q4 2017. 0 funds tracked by Wall St. Rank hold HBANP as of Q1 2018.

  • RB Capital Management reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2018 after selling out during the quarter.
  • RB Capital Management sold 1,876 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2018, an estimated $2.64M.
  • RB Capital Management first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q4 2016 and held it in 5 quarters.
  • RB Capital Management's Huntington Bancshars Inc. Pfd Ser A position peaked at $2.64M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2018.

Based on RB Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.