Hancock Whitney’s Acadia Realty Trust AKR Stock Holding History

Hancock Whitney’s Portfolio AKR Stock Details AKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,360	Closed	-$815K	–	517
2015 Q2	$815K	Hold	23,360	–	–	0.03%	317
2015 Q1	$815K	Buy	23,360 +3,740	+19%	+$130K	0.03%	317
2014 Q4	$628K	Buy	19,620 +3,300	+20%	+$102K	0.02%	365
2014 Q3	$450K	Buy	+16,320	New	+$463K	0.02%	414

Other funds holding AKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hancock Whitney's AKR Position: Q3 2015 in Review

Hancock Whitney sold out of Acadia Realty Trust (AKR) in Q3 2015, closing a stake of 23,360 shares — an estimated $815K sold.

Hancock Whitney first reported a position in AKR in Q3 2014 and held it in 4 quarters. The position peaked at $815K in Q2 2015. 168 funds tracked by Wall St. Rank hold AKR as of Q3 2015.

Hancock Whitney reported no remaining Acadia Realty Trust position as of Q3 2015 after selling out during the quarter.
Hancock Whitney sold 23,360 Acadia Realty Trust shares in Q3 2015, an estimated $815K.
Hancock Whitney first reported a position in Acadia Realty Trust in Q3 2014 and held it in 4 quarters.
Hancock Whitney's Acadia Realty Trust position peaked at $815K in Q2 2015.
168 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.