Hancock Whitney’s Conn's Inc. CONN Stock Holding History

Hancock Whitney’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-47,221	Closed	-$1.61M	–	613
2018 Q1	$1.61M	Buy	47,221 +48	+0.1%	+$1.6K	0.07%	236
2017 Q4	$1.68M	Buy	+47,173	New	+$1.44M	0.07%	236
2014 Q1	–	Sell	-131,230	Closed	-$10.3M	–	544
2013 Q4	$10.3M	Buy	131,230 +1,230	+0.9%	+$78.8K	0.42%	76
2013 Q3	$6.5M	Hold	130,000	–	–	0.3%	98
2013 Q2	$6.73M	Buy	+130,000	New	+$6.06M	0.34%	85

Other funds holding CONN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Hancock Whitney's CONN Position: Q2 2018 in Review

Hancock Whitney sold out of Conn's Inc. (CONN) in Q2 2018, closing a stake of 47,221 shares — an estimated $1.61M sold.

Hancock Whitney first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q4 2013. 125 funds tracked by Wall St. Rank hold CONN as of Q2 2018.

Hancock Whitney reported no remaining Conn's Inc. position as of Q2 2018 after selling out during the quarter.
Hancock Whitney sold 47,221 Conn's Inc. shares in Q2 2018, an estimated $1.61M.
Hancock Whitney first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
Hancock Whitney's Conn's Inc. position peaked at $10.3M in Q4 2013.
125 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2018.

Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.