Hancock Whitney’s Bristow Group, Inc. BRS Stock Holding History

Hancock Whitney’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-95,890	Closed	-$7.24M	–	540
2014 Q1	$7.24M	Buy	95,890 +15,000	+19%	+$1.11M	0.28%	161
2013 Q4	$6.07M	Buy	80,890 +2,890	+4%	+$226K	0.25%	184
2013 Q3	$5.67M	Buy	78,000 +8,000	+11%	+$549K	0.26%	146
2013 Q2	$4.57M	Buy	+70,000	New	+$4.47M	0.23%	146

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

BIT

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

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

Hancock Whitney's BRS Position: Q2 2014 in Review

Hancock Whitney sold out of Bristow Group, Inc. (BRS) in Q2 2014, closing a stake of 95,890 shares — an estimated $7.24M sold.

Hancock Whitney first reported a position in BRS in Q2 2013 and held it in 4 quarters. The position peaked at $7.24M in Q1 2014. 208 funds tracked by Wall St. Rank hold BRS as of Q2 2014.

Hancock Whitney reported no remaining Bristow Group, Inc. position as of Q2 2014 after selling out during the quarter.
Hancock Whitney sold 95,890 Bristow Group, Inc. shares in Q2 2014, an estimated $7.24M.
Hancock Whitney first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 4 quarters.
Hancock Whitney's Bristow Group, Inc. position peaked at $7.24M in Q1 2014.
208 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2014.

Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.