Hancock Whitney’s BROADCOM CORP CL-A BRCM Stock Holding History

Hancock Whitney’s Portfolio BRCM Stock Details BRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,186	Closed	-$831K	–	631
2015 Q2	$831K	Hold	19,186	–	–	0.03%	311
2015 Q1	$831K	Buy	19,186 +2,170	+13%	+$94.6K	0.03%	311
2014 Q4	$737K	Buy	17,016 +2,200	+15%	+$90.1K	0.03%	298
2014 Q3	$598K	Hold	14,816	–	–	0.02%	338
2014 Q2	$550K	Sell	14,816 -632	-4%	-$20.7K	0.02%	355
2014 Q1	$486K	Buy	+15,448	New	+$465K	0.02%	385
2013 Q3	–	Sell	-330,857	Closed	-$11.2M	–	563
2013 Q2	$11.2M	Buy	+330,857	New	+$11.5M	0.56%	68

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Hancock Whitney's BRCM Position: Q3 2015 in Review

Hancock Whitney sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 19,186 shares — an estimated $831K sold.

Hancock Whitney first reported a position in BRCM in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q2 2013. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Hancock Whitney reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Hancock Whitney sold 19,186 BROADCOM CORP CL-A shares in Q3 2015, an estimated $831K.
Hancock Whitney first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 7 quarters.
Hancock Whitney's BROADCOM CORP CL-A position peaked at $11.2M in Q2 2013.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

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