TRCT
HBANP

Tower Research Capital (TRC)’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Tower Research Capital (TRC)’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
2015
Q4 		– Sell
-1
Closed -$1K – 5694
2015
Q3 		$1K Buy
+1
New +$1.34K ﹤0.01% 3854
2015
Q2 		– Sell
-2
Closed -$3K – 5673
2015
Q1 		$3K Buy
+2
New +$2.72K ﹤0.01% 3688

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Tower Research Capital (TRC)'s HBANP Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q4 2015, closing a stake of 1 share — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in HBANP in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 36 funds tracked by Wall St. Rank hold HBANP as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 Huntington Bancshars Inc. Pfd Ser A share in Q4 2015, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q1 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Huntington Bancshars Inc. Pfd Ser A position peaked at $3K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.