HW
BRSS

Hancock Whitney’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Hancock Whitney’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-42,232
Closed -$1.4M – 634
2017
Q4 		$1.4M Sell
42,232
-382
-0.9% -$13K 0.06% 287
2017
Q3 		$1.44M Sell
42,614
-1,309
-3% -$40.1K 0.06% 256
2017
Q2 		$1.34M Buy
43,923
+2,353
+6% +$75.5K 0.06% 263
2017
Q1 		$1.43M Buy
41,570
+4,583
+12% +$156K 0.06% 244
2016
Q4 		$1.27M Sell
36,987
-4,635
-11% -$140K 0.05% 281
2016
Q3 		$1.2M Buy
41,622
+971
+2% +$27.6K 0.05% 283
2016
Q2 		$1.11M Buy
40,651
+1,038
+3% +$27.6K 0.05% 286
2016
Q1 		$988 Buy
+39,613
New +$871K 0.04% 306

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hancock Whitney's BRSS Position: Q1 2018 in Review

Hancock Whitney sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2018, closing a stake of 42,232 shares — an estimated $1.4M sold.

Hancock Whitney first reported a position in BRSS in Q1 2016 and held it in 8 quarters. The position peaked at $1.44M in Q3 2017. 139 funds tracked by Wall St. Rank hold BRSS as of Q1 2018.

  • Hancock Whitney reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2018 after selling out during the quarter.
  • Hancock Whitney sold 42,232 Global Brass & Copper Hldgs, Inc shares in Q1 2018, an estimated $1.4M.
  • Hancock Whitney first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2016 and held it in 8 quarters.
  • Hancock Whitney's Global Brass & Copper Hldgs, Inc position peaked at $1.44M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2018.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.