Hancock Whitney’s Carter's CRI Stock Holding History

Hancock Whitney’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,204	Closed	-$494K	–	562
2017 Q4	$494K	Sell	4,204 -30	-0.7%	-$3.11K	0.02%	444
2017 Q3	$418K	Sell	4,234 -1,288	-23%	-$115K	0.02%	444
2017 Q2	$491K	Sell	5,522 -1,190	-18%	-$105K	0.02%	435
2017 Q1	$603K	Buy	+6,712	New	+$578K	0.03%	419
2015 Q4	–	Sell	-29,110	Closed	-$2.64M	–	532
2015 Q3	$2.64M	Buy	+29,110	New	+$2.92M	0.11%	237
2014 Q2	–	Sell	-101,020	Closed	-$7.84M	–	497
2014 Q1	$7.84M	Buy	101,020 +10,000	+11%	+$719K	0.31%	124
2013 Q4	$6.53M	Buy	91,020 +19,020	+26%	+$1.35M	0.27%	159
2013 Q3	$5.46M	Buy	72,000 +12,000	+20%	+$877K	0.25%	167
2013 Q2	$4.44M	Buy	+60,000	New	+$4.02M	0.22%	156

Other funds holding CRI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Hancock Whitney's CRI Position: Q1 2018 in Review

Hancock Whitney sold out of Carter's (CRI) in Q1 2018, closing a stake of 4,204 shares — an estimated $494K sold.

Hancock Whitney first reported a position in CRI in Q2 2013 and held it in 9 quarters. The position peaked at $7.84M in Q1 2014. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

Hancock Whitney reported no remaining Carter's position as of Q1 2018 after selling out during the quarter.
Hancock Whitney sold 4,204 Carter's shares in Q1 2018, an estimated $494K.
Hancock Whitney first reported a position in Carter's in Q2 2013 and held it in 9 quarters.
Hancock Whitney's Carter's position peaked at $7.84M in Q1 2014.
384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

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