Hancock Whitney’s Broadridge BR Stock Holding History

Hancock Whitney’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,933	Closed	-$1.22M	–	552
2017 Q1	$1.22M	Buy	17,933 +19	+0.1%	+$1.29K	0.05%	272
2016 Q4	$1.19M	Hold	17,914	–	–	0.04%	299
2016 Q3	$1.21M	Buy	17,914 +235	+1%	+$16K	0.05%	281
2016 Q2	$1.15M	Hold	17,679	–	–	0.05%	281
2016 Q1	$1.05M	Hold	17,679	–	–	0.04%	290
2015 Q4	$950K	Sell	17,679 -700	-4%	-$39.3K	0.04%	305
2015 Q3	$1.02M	Sell	18,379 -57,860	-76%	-$3.11M	0.04%	281
2015 Q2	$4.19M	Hold	76,239	–	–	0.16%	189
2015 Q1	$4.19M	Buy	76,239 +60,800	+394%	+$3.09M	0.16%	189
2014 Q4	$713K	Buy	15,439 +2,439	+19%	+$107K	0.03%	315
2014 Q3	$541K	Hold	13,000	–	–	0.02%	361
2014 Q2	$541K	Buy	+13,000	New	+$509K	0.02%	359
2013 Q3	–	Sell	-18,210	Closed	-$484K	–	489
2013 Q2	$484K	Buy	+18,210	New	+$468K	0.02%	351

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hancock Whitney's BR Position: Q2 2017 in Review

Hancock Whitney sold out of Broadridge (BR) in Q2 2017, closing a stake of 17,933 shares — an estimated $1.22M sold.

Hancock Whitney first reported a position in BR in Q2 2013 and held it in 13 quarters. The position peaked at $4.19M in Q2 2015. 509 funds tracked by Wall St. Rank hold BR as of Q2 2017.

Hancock Whitney reported no remaining Broadridge position as of Q2 2017 after selling out during the quarter.
Hancock Whitney sold 17,933 Broadridge shares in Q2 2017, an estimated $1.22M.
Hancock Whitney first reported a position in Broadridge in Q2 2013 and held it in 13 quarters.
Hancock Whitney's Broadridge position peaked at $4.19M in Q2 2015.
509 funds tracked by Wall St. Rank held Broadridge as of Q2 2017.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.