SLF
HBANP

Sun Life Financial’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Sun Life Financial’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
Q3 		– Sell
-133
Closed -$192K – 523
2017
Q2 		$192K Sell
133
-49
-27% -$69K 0.02% 235
2017
Q1 		$133 Sell
182
-11
-6% -$15.2K ﹤0.01% 350
2016
Q4 		$133 Buy
193
+60
+45% +$84.4K ﹤0.01% 306
2016
Q3 		$193K Hold
133
– – 0.02% 73
2016
Q2 		$188K Hold
133
– – 0.02% 110
2016
Q1 		$181 Buy
+133
New +$181K ﹤0.01% 150

Other funds holding HBANP

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Sun Life Financial's HBANP Position: Q3 2017 in Review

Sun Life Financial sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q3 2017, closing a stake of 133 shares — an estimated $192K sold.

Sun Life Financial first reported a position in HBANP in Q1 2016 and held it in 6 quarters. The position peaked at $193K in Q3 2016. 47 funds tracked by Wall St. Rank hold HBANP as of Q3 2017.

  • Sun Life Financial reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q3 2017 after selling out during the quarter.
  • Sun Life Financial sold 133 Huntington Bancshars Inc. Pfd Ser A shares in Q3 2017, an estimated $192K.
  • Sun Life Financial first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q1 2016 and held it in 6 quarters.
  • Sun Life Financial's Huntington Bancshars Inc. Pfd Ser A position peaked at $193K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q3 2017.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.