Hancock Whitney’s Bath & Body Works BBWI Stock Holding History

Hancock Whitney’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,842	Closed	-$273	–	570
2016 Q1	$273	Sell	3,842 -195,796	-98%	-$14M	0.01%	479
2015 Q4	$15.5M	Sell	199,638 -10,192	-5%	-$789K	0.65%	27
2015 Q3	$15.3M	Buy	209,830 +168,576	+409%	+$11.6M	0.64%	33
2015 Q2	$3.15M	Hold	41,254	–	–	0.12%	217
2015 Q1	$3.15M	Sell	41,254 -1,237	-3%	-$89.4K	0.12%	217
2014 Q4	$2.97M	Buy	+42,491	New	+$2.62M	0.11%	218

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hancock Whitney's BBWI Position: Q2 2016 in Review

Hancock Whitney sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 3,842 shares — an estimated $273 sold.

Hancock Whitney first reported a position in BBWI in Q4 2014 and held it in 6 quarters. The position peaked at $15.5M in Q4 2015. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Hancock Whitney reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Hancock Whitney sold 3,842 Bath & Body Works shares in Q2 2016, an estimated $273.
Hancock Whitney first reported a position in Bath & Body Works in Q4 2014 and held it in 6 quarters.
Hancock Whitney's Bath & Body Works position peaked at $15.5M in Q4 2015.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.