WF
HBANP

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

WealthTrust Fairport’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
2013
Q4 		– Sell
-25
Closed -$31K – 473
2013
Q3 		$31K Hold
25
– – 0.01% 183
2013
Q2 		$31K Buy
+25
New +$32.8K 0.01% 181

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
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
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

WealthTrust Fairport's HBANP Position: Q4 2013 in Review

WealthTrust Fairport sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q4 2013, closing a stake of 25 shares — an estimated $31K sold.

WealthTrust Fairport first reported a position in HBANP in Q2 2013 and held it in 2 quarters. The position peaked at $31K in Q3 2013. 28 funds tracked by Wall St. Rank hold HBANP as of Q4 2013.

  • WealthTrust Fairport reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 25 Huntington Bancshars Inc. Pfd Ser A shares in Q4 2013, an estimated $31K.
  • WealthTrust Fairport first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Huntington Bancshars Inc. Pfd Ser A position peaked at $31K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.