Hancock Whitney’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Hancock Whitney’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-249,450	Closed	-$11.7M	–	616
2017 Q1	$11.7M	Sell	249,450 -21,965	-8%	-$1.08M	0.49%	95
2016 Q4	$14.8M	Sell	271,415 -10,000	-4%	-$509K	0.55%	52
2016 Q3	$12.6M	Sell	281,415 -2,700	-1%	-$119K	0.5%	81
2016 Q2	$11.3M	Buy	284,115 +21,500	+8%	+$823K	0.47%	90
2016 Q1	$9.45K	Buy	262,615 +1,870	+0.7%	+$61.1K	0.4%	108
2015 Q4	$8.77M	Hold	260,745	–	–	0.37%	117
2015 Q3	$8.53M	Buy	260,745 +3,935	+2%	+$136K	0.36%	112
2015 Q2	$9.66M	Hold	256,810	–	–	0.37%	106
2015 Q1	$9.66M	Sell	256,810 -8,650	-3%	-$318K	0.37%	106
2014 Q4	$10.2M	Sell	265,460 -16,230	-6%	-$604K	0.39%	84
2014 Q3	$9.91M	Hold	281,690	–	–	0.38%	80
2014 Q2	$9.6M	Buy	281,690 +105,000	+59%	+$3.51M	0.35%	94
2014 Q1	$6.86M	Buy	176,690 +20,000	+13%	+$811K	0.27%	175
2013 Q4	$6.81M	Buy	156,690 +11,690	+8%	+$476K	0.28%	136
2013 Q3	$5.38M	Buy	+145,000	New	+$4.89M	0.25%	179

Other funds holding CATM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hancock Whitney's CATM Position: Q2 2017 in Review

Hancock Whitney sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2017, closing a stake of 249,450 shares — an estimated $11.7M sold.

Hancock Whitney first reported a position in CATM in Q3 2013 and held it in 15 quarters. The position peaked at $14.8M in Q4 2016. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2017.

Hancock Whitney reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2017 after selling out during the quarter.
Hancock Whitney sold 249,450 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2017, an estimated $11.7M.
Hancock Whitney first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 15 quarters.
Hancock Whitney's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $14.8M in Q4 2016.
179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2017.

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