U
HBANP

UBS’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

UBS’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
2014
Q3 		$419K Buy
316
+94
+42% +$126K ﹤0.01% 4440
2014
Q2 		$293K Sell
222
-324
-59% -$423K ﹤0.01% 4773
2014
Q1 		$710K Buy
546
+95
+21% +$121K ﹤0.01% 3862
2013
Q4 		$575K Buy
451
+87
+24% +$109K ﹤0.01% 4175
2013
Q3 		$451K Buy
364
+226
+164% +$279K ﹤0.01% 4249
2013
Q2 		$169K Buy
+138
New +$181K ﹤0.01% 5293

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's HBANP Position: Q3 2014 in Review

UBS increased its Huntington Bancshars Inc. Pfd Ser A (HBANP) stake by 42% in Q3 2014, buying an estimated $126K and bringing the position to 316 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #4440.

UBS first reported a position in HBANP in Q2 2013 and has held it in 6 quarters since. The position peaked at $710K in Q1 2014. 28 funds tracked by Wall St. Rank hold HBANP as of Q3 2014.

  • UBS held 316 shares of Huntington Bancshars Inc. Pfd Ser A worth $419K as of Q3 2014.
  • UBS bought 94 Huntington Bancshars Inc. Pfd Ser A shares in Q3 2014, an estimated $126K.
  • Huntington Bancshars Inc. Pfd Ser A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4440 holding.
  • UBS first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and has held it in 6 quarters since.
  • UBS's Huntington Bancshars Inc. Pfd Ser A position peaked at $710K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.