Weatherly Asset Management’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
-11,750
Closed -$331K 207
2017
Q4
$331K Buy
+11,750
New +$16.7M 0.08% 164

Weatherly Asset Management's HBANP Position: Q1 2018 in Review

Weatherly Asset Management sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2018, closing a stake of 11,750 shares — an estimated $331K sold.

Weatherly Asset Management first reported a position in HBANP in Q4 2017 and held it in 1 quarter. The position peaked at $331K in Q4 2017. 0 funds tracked by Wall St. Rank hold HBANP as of Q1 2018.

  • Weatherly Asset Management reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2018 after selling out during the quarter.
  • Weatherly Asset Management sold 11,750 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2018, an estimated $331K.
  • Weatherly Asset Management first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q4 2017 and held it in 1 quarter.
  • Weatherly Asset Management's Huntington Bancshars Inc. Pfd Ser A position peaked at $331K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2018.

Based on Weatherly Asset Management's 13F filing for Q1 2018, filed 7 May 2018.