Hancock Whitney’s National Beverage FIZZ Stock Holding History

Hancock Whitney’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-156,214	Closed	-$4.51M	–	856
2019 Q1	$4.51M	Sell	156,214 -16,872	-10%	-$600K	0.14%	197
2018 Q4	$6.21M	Buy	173,086 +2,494	+1%	+$115K	0.21%	149
2018 Q3	$9.95M	Hold	170,592	–	–	0.28%	113
2018 Q2	$9.12M	Buy	170,592 +260	+0.2%	+$12.2K	0.42%	104
2018 Q1	$7.58M	Buy	170,332 +452	+0.3%	+$22.2K	0.34%	133
2017 Q4	$8.28M	Sell	169,880 -3,260	-2%	-$167K	0.34%	133
2017 Q3	$10.7M	Sell	173,140 -141,840	-45%	-$7.87M	0.46%	103
2017 Q2	$14.7M	Sell	314,980 -103,000	-25%	-$4.58M	0.62%	34
2017 Q1	$17.7M	Sell	417,980 -460	-0.1%	-$13.8K	0.74%	4
2016 Q4	$10.7M	Buy	418,440 +940	+0.2%	+$23K	0.4%	116
2016 Q3	$9.2M	Sell	417,500 -37,340	-8%	-$1M	0.36%	125
2016 Q2	$14.3M	Sell	454,840 -55,190	-11%	-$1.41M	0.6%	41
2016 Q1	$10.8K	Sell	510,030 -300,000	-37%	-$5.95M	0.45%	91
2015 Q4	$18.4M	Sell	810,030 -900	-0.1%	-$17.5K	0.77%	4
2015 Q3	$12.5M	Buy	810,930 +7,390	+0.9%	+$94.6K	0.52%	61
2015 Q2	$9.81M	Hold	803,540	–	–	0.37%	102
2015 Q1	$9.81M	Buy	803,540 +3,800	+0.5%	+$43K	0.37%	102
2014 Q4	$9.04M	Sell	799,740 -126,660	-14%	-$1.52M	0.34%	117
2014 Q3	$9.03M	Buy	926,400 +20,000	+2%	+$187K	0.34%	98
2014 Q2	$8.57M	Buy	906,400 +220,000	+32%	+$2.09M	0.31%	132
2014 Q1	$6.7M	Buy	686,400 +26,400	+4%	+$275K	0.26%	182
2013 Q4	$6.65M	Buy	660,000 +20,000	+3%	+$192K	0.27%	151
2013 Q3	$5.71M	Buy	640,000 +100,000	+19%	+$872K	0.26%	142
2013 Q2	$4.72M	Buy	+540,000	New	+$4.22M	0.24%	136

Other funds holding FIZZ

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hancock Whitney's FIZZ Position: Q2 2019 in Review

Hancock Whitney sold out of National Beverage (FIZZ) in Q2 2019, closing a stake of 156,214 shares — an estimated $4.51M sold.

Hancock Whitney first reported a position in FIZZ in Q2 2013 and held it in 24 quarters. The position peaked at $18.4M in Q4 2015. 161 funds tracked by Wall St. Rank hold FIZZ as of Q2 2019.

Hancock Whitney reported no remaining National Beverage position as of Q2 2019 after selling out during the quarter.
Hancock Whitney sold 156,214 National Beverage shares in Q2 2019, an estimated $4.51M.
Hancock Whitney first reported a position in National Beverage in Q2 2013 and held it in 24 quarters.
Hancock Whitney's National Beverage position peaked at $18.4M in Q4 2015.
161 funds tracked by Wall St. Rank held National Beverage as of Q2 2019.

Based on Hancock Whitney's 13F filing for Q2 2019, filed 29 Aug 2019.