Hancock Whitney’s Federated Hermes FHI Stock Holding History

Hancock Whitney’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,524	Closed	-$480K	–	504
2014 Q2	$480K	Sell	15,524 -198	-1%	-$5.76K	0.02%	400
2014 Q1	$480K	Buy	15,722 +1,531	+11%	+$42.9K	0.02%	391
2013 Q4	$409K	Buy	14,191 +1,608	+13%	+$44.1K	0.02%	418
2013 Q3	$342K	Sell	12,583 -1,212	-9%	-$34.5K	0.02%	418
2013 Q2	$378K	Buy	+13,795	New	+$350K	0.02%	407

Other funds holding FHI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hancock Whitney's FHI Position: Q3 2014 in Review

Hancock Whitney sold out of Federated Hermes (FHI) in Q3 2014, closing a stake of 15,524 shares — an estimated $480K sold.

Hancock Whitney first reported a position in FHI in Q2 2013 and held it in 5 quarters. The position peaked at $480K in Q2 2014. 244 funds tracked by Wall St. Rank hold FHI as of Q3 2014.

Hancock Whitney reported no remaining Federated Hermes position as of Q3 2014 after selling out during the quarter.
Hancock Whitney sold 15,524 Federated Hermes shares in Q3 2014, an estimated $480K.
Hancock Whitney first reported a position in Federated Hermes in Q2 2013 and held it in 5 quarters.
Hancock Whitney's Federated Hermes position peaked at $480K in Q2 2014.
244 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2014.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.