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Hancock Whitney’s Bloomin' Brands BLMN Stock Holding History

Hancock Whitney’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-316,625
Closed -$5.76M – 528
2015
Q3 		$5.76M Buy
316,625
+5,265
+2% +$112K 0.24% 152
2015
Q2 		$7.58M Hold
311,360
– – 0.29% 146
2015
Q1 		$7.58M Buy
+311,360
New +$7.75M 0.29% 146
2014
Q4 		– Sell
-392,820
Closed -$7.2M – 504
2014
Q3 		$7.2M Buy
392,820
+10,000
+3% +$183K 0.27% 176
2014
Q2 		$8.59M Buy
382,820
+80,000
+26% +$1.77M 0.31% 130
2014
Q1 		$7.3M Buy
302,820
+50,000
+20% +$1.18M 0.28% 158
2013
Q4 		$6.07M Buy
252,820
+22,820
+10% +$551K 0.25% 185
2013
Q3 		$5.43M Buy
+230,000
New +$5.51M 0.25% 173

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hancock Whitney's BLMN Position: Q4 2015 in Review

Hancock Whitney sold out of Bloomin' Brands (BLMN) in Q4 2015, closing a stake of 316,625 shares — an estimated $5.76M sold.

Hancock Whitney first reported a position in BLMN in Q3 2013 and held it in 8 quarters. The position peaked at $8.59M in Q2 2014. 197 funds tracked by Wall St. Rank hold BLMN as of Q4 2015.

  • Hancock Whitney reported no remaining Bloomin' Brands position as of Q4 2015 after selling out during the quarter.
  • Hancock Whitney sold 316,625 Bloomin' Brands shares in Q4 2015, an estimated $5.76M.
  • Hancock Whitney first reported a position in Bloomin' Brands in Q3 2013 and held it in 8 quarters.
  • Hancock Whitney's Bloomin' Brands position peaked at $8.59M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2015.

Based on Hancock Whitney's 13F filing for Q4 2015, filed 12 Feb 2016.