Hancock Whitney’s FEI COMPANY FEIC Stock Holding History

Hancock Whitney’s Portfolio FEIC Stock Details FEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,750	Closed	-$700K	–	567
2014 Q4	$700K	Sell	7,750 -6,132	-44%	-$511K	0.03%	327
2014 Q3	$1.05M	Sell	13,882 -1,060	-7%	-$89.2K	0.04%	274
2014 Q2	$1.36M	Buy	14,942 +1,265	+9%	+$111K	0.05%	261
2014 Q1	$1.41M	Sell	13,677 -834	-6%	-$81.9K	0.05%	257
2013 Q4	$1.3M	Sell	14,511 -391	-3%	-$34.7K	0.05%	256
2013 Q3	$1.31M	Sell	14,902 -19	-0.1%	-$1.51K	0.06%	247
2013 Q2	$1.09M	Buy	+14,921	New	+$1.03M	0.05%	252

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Hancock Whitney's FEIC Position: Q1 2015 in Review

Hancock Whitney sold out of FEI COMPANY (FEIC) in Q1 2015, closing a stake of 7,750 shares — an estimated $700K sold.

Hancock Whitney first reported a position in FEIC in Q2 2013 and held it in 7 quarters. The position peaked at $1.41M in Q1 2014. 217 funds tracked by Wall St. Rank hold FEIC as of Q1 2015.

Hancock Whitney reported no remaining FEI COMPANY position as of Q1 2015 after selling out during the quarter.
Hancock Whitney sold 7,750 FEI COMPANY shares in Q1 2015, an estimated $700K.
Hancock Whitney first reported a position in FEI COMPANY in Q2 2013 and held it in 7 quarters.
Hancock Whitney's FEI COMPANY position peaked at $1.41M in Q1 2014.
217 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2015.

Based on Hancock Whitney's 13F filing for Q1 2015, filed 14 May 2015.