SSI Investment Management’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,101
| Closed | -$2.95M | – | 327 |
|
|
2017
Q4 | $2.95M | Buy |
2,101
+69
| +3% | +$98.3K | 0.25% | 128 |
|
|
2017
Q3 | $2.99M | Buy |
2,032
+63
| +3% | +$91K | 0.26% | 127 |
|
|
2017
Q2 | $2.84M | Buy |
1,969
+41
| +2% | +$57.7K | 0.25% | 138 |
|
|
2017
Q1 | $2.63M | Buy |
1,928
+3
| +0.2% | +$4.14K | 0.24% | 143 |
|
|
2016
Q4 | $2.72M | Buy |
1,925
+40
| +2% | +$56.3K | 0.25% | 134 |
|
|
2016
Q3 | $2.71M | Sell |
1,885
-69
| -4% | -$99.7K | 0.24% | 140 |
|
|
2016
Q2 | $2.72M | Sell |
1,954
-14
| -0.7% | -$19.3K | 0.26% | 131 |
|
|
2016
Q1 | $2.67M | Buy |
1,968
+173
| +10% | +$235K | 0.27% | 127 |
|
|
2015
Q4 | $2.42M | Sell |
1,795
-187
| -9% | -$254K | 0.25% | 139 |
|
|
2015
Q3 | $2.64M | Hold |
1,982
| – | – | 0.28% | 123 |
|
|
2015
Q2 | $2.64M | Buy |
1,982
+70
| +4% | +$94.8K | 0.26% | 129 |
|
|
2015
Q1 | $2.56M | Buy |
1,912
+70
| +4% | +$95.1K | 0.24% | 136 |
|
|
2014
Q4 | $2.45M | Buy |
1,842
+386
| +27% | +$513K | 0.25% | 125 |
|
|
2014
Q3 | $1.93M | Hold |
1,456
| – | – | 0.19% | 140 |
|
|
2014
Q2 | $1.92M | Buy |
1,456
+36
| +3% | +$47K | 0.19% | 133 |
|
|
2014
Q1 | $1.81M | Sell |
1,420
-1,573
| -53% | -$2M | 0.18% | 130 |
|
|
2013
Q4 | $3.78M | Buy |
+2,993
| New | +$3.76M | 0.33% | 93 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$3.65M | – | 440 |
|
|
2013
Q2 | $3.65M | Buy |
+3,000
| New | +$3.93M | 0.36% | 90 |
|
SSI Investment Management's HBANP Position: Q1 2018 in Review
SSI Investment Management sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2018, closing a stake of 2,101 shares — an estimated $2.95M sold.
SSI Investment Management first reported a position in HBANP in Q2 2013 and held it in 18 quarters. The position peaked at $3.78M in Q4 2013. 0 funds tracked by Wall St. Rank hold HBANP as of Q1 2018.
- SSI Investment Management reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2018 after selling out during the quarter.
- SSI Investment Management sold 2,101 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2018, an estimated $2.95M.
- SSI Investment Management first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 18 quarters.
- SSI Investment Management's Huntington Bancshars Inc. Pfd Ser A position peaked at $3.78M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2018.
Based on SSI Investment Management's 13F filing for Q1 2018, filed 14 May 2018.