Thrivent Financial for Lutherans’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 |
-8,900
| Closed | -$12.5M | – | 2069 |
|
|
2017
Q4 | $12.5M | Hold |
8,900
| – | – | 0.04% | 403 |
|
|
2017
Q3 | $12.6M | Hold |
8,900
| – | – | 0.04% | 365 |
|
|
2017
Q2 | $12.4M | Hold |
8,900
| – | – | 0.05% | 335 |
|
|
2017
Q1 | $12.2M | Hold |
8,900
| – | – | 0.05% | 332 |
|
|
2016
Q4 | $12.4M | Buy |
8,900
+1,000
| +13% | +$1.41M | 0.06% | 328 |
|
|
2016
Q3 | $11.3M | Hold |
7,900
| – | – | 0.05% | 345 |
|
|
2016
Q2 | $11M | Hold |
7,900
| – | – | 0.05% | 342 |
|
|
2016
Q1 | $10.8M | Buy |
7,900
+3,000
| +61% | +$4.08M | 0.05% | 335 |
|
|
2015
Q4 | $6.61M | Hold |
4,900
| – | – | 0.03% | 469 |
|
|
2015
Q3 | $6.53M | Hold |
4,900
| – | – | 0.03% | 451 |
|
|
2015
Q2 | $6.52M | Sell |
4,900
-850
| -15% | -$1.15M | 0.04% | 421 |
|
|
2015
Q1 | $7.68M | Hold |
5,750
| – | – | 0.04% | 385 |
|
|
2014
Q4 | $7.72M | Hold |
5,750
| – | – | 0.04% | 375 |
|
|
2014
Q3 | $7.57M | Buy |
5,750
+1,000
| +21% | +$1.34M | 0.04% | 364 |
|
|
2014
Q2 | $6.32M | Hold |
4,750
| – | – | 0.04% | 431 |
|
|
2014
Q1 | $6.04M | Buy |
4,750
+50
| +1% | +$63.6K | 0.04% | 403 |
|
|
2013
Q4 | $5.96M | Hold |
4,700
| – | – | 0.04% | 402 |
|
|
2013
Q3 | $5.63M | Hold |
4,700
| – | – | 0.04% | 416 |
|
|
2013
Q2 | $5.87K | Buy |
+4,700
| New | +$6.16M | 0.04% | 400 |
|
Thrivent Financial for Lutherans's HBANP Position: Q1 2018 in Review
Thrivent Financial for Lutherans sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2018, closing a stake of 8,900 shares — an estimated $12.5M sold.
Thrivent Financial for Lutherans first reported a position in HBANP in Q2 2013 and held it in 19 quarters. The position peaked at $12.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold HBANP as of Q1 2018.
- Thrivent Financial for Lutherans reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2018 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 8,900 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2018, an estimated $12.5M.
- Thrivent Financial for Lutherans first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 19 quarters.
- Thrivent Financial for Lutherans's Huntington Bancshars Inc. Pfd Ser A position peaked at $12.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2018.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.