Wells Fargo’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 |
-247
| Closed | -$347K | – | 6798 |
|
|
2017
Q4 | $347K | Sell |
247
-149
| -38% | -$212K | ﹤0.01% | 4656 |
|
|
2017
Q3 | $586K | Sell |
396
-5
| -1% | -$7.23K | ﹤0.01% | 4224 |
|
|
2017
Q2 | $589K | Buy |
401
+5
| +1% | +$7.04K | ﹤0.01% | 4108 |
|
|
2017
Q1 | $542K | Hold |
396
| – | – | ﹤0.01% | 4185 |
|
|
2016
Q4 | $560K | Hold |
396
| – | – | ﹤0.01% | 4131 |
|
|
2016
Q3 | $570K | Hold |
396
| – | – | ﹤0.01% | 3875 |
|
|
2016
Q2 | $562K | Buy |
396
+50
| +14% | +$68.8K | ﹤0.01% | 3844 |
|
|
2016
Q1 | $476K | Buy |
346
+34
| +11% | +$46.3K | ﹤0.01% | 3891 |
|
|
2015
Q4 | $426K | Buy |
312
+5
| +2% | +$6.8K | ﹤0.01% | 4012 |
|
|
2015
Q3 | $410K | Sell |
307
-15
| -5% | -$20.1K | ﹤0.01% | 4071 |
|
|
2015
Q2 | $431K | Sell |
322
-4
| -1% | -$5.42K | ﹤0.01% | 4183 |
|
|
2015
Q1 | $440K | Sell |
326
-12
| -4% | -$16.3K | ﹤0.01% | 4028 |
|
|
2014
Q4 | $410K | Hold |
338
| – | – | ﹤0.01% | 4055 |
|
|
2014
Q3 | $448K | Sell |
338
-8
| -2% | -$10.7K | ﹤0.01% | 3958 |
|
|
2014
Q2 | $456K | Buy |
346
+12
| +4% | +$15.7K | ﹤0.01% | 3968 |
|
|
2014
Q1 | $434K | Buy |
334
+38
| +13% | +$48.3K | ﹤0.01% | 3955 |
|
|
2013
Q4 | $377K | Buy |
296
+40
| +16% | +$50.2K | ﹤0.01% | 3947 |
|
|
2013
Q3 | $317K | Buy |
256
+21
| +9% | +$25.9K | ﹤0.01% | 3974 |
|
|
2013
Q2 | $288K | Buy |
+235
| New | +$308K | ﹤0.01% | 3962 |
|
Wells Fargo's HBANP Position: Q1 2018 in Review
Wells Fargo sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2018, closing a stake of 247 shares — an estimated $347K sold.
Wells Fargo first reported a position in HBANP in Q2 2013 and held it in 19 quarters. The position peaked at $589K in Q2 2017. 0 funds tracked by Wall St. Rank hold HBANP as of Q1 2018.
- Wells Fargo reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 247 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2018, an estimated $347K.
- Wells Fargo first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 19 quarters.
- Wells Fargo's Huntington Bancshars Inc. Pfd Ser A position peaked at $589K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.