Hancock Whitney’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

Hancock Whitney’s Portfolio GS.PRJ Stock Details GS.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,000	Closed	-$530K	–	655
2016 Q2	$530K	Hold	20,000	–	–	0.02%	433
2016 Q1	$500	Hold	20,000	–	–	0.02%	445
2015 Q4	$518K	Hold	20,000	–	–	0.02%	428
2015 Q3	$490K	Hold	20,000	–	–	0.02%	444
2015 Q2	$504K	Hold	20,000	–	–	0.02%	438
2015 Q1	$504K	Hold	20,000	–	–	0.02%	438
2014 Q4	$488K	Hold	20,000	–	–	0.02%	428
2014 Q3	$475K	Hold	20,000	–	–	0.02%	397
2014 Q2	$490K	Hold	20,000	–	–	0.02%	394
2014 Q1	$477K	Hold	20,000	–	–	0.02%	392
2013 Q4	$446K	Hold	20,000	–	–	0.02%	399
2013 Q3	$449K	Hold	20,000	–	–	0.02%	381
2013 Q2	$483K	Buy	+20,000	New	+$506K	0.02%	355

Other funds holding GS.PRJ

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GJIC

Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return

Hancock Whitney's GS.PRJ Position: Q3 2016 in Review

Hancock Whitney sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q3 2016, closing a stake of 20,000 shares — an estimated $530K sold.

Hancock Whitney first reported a position in GS.PRJ in Q2 2013 and held it in 13 quarters. The position peaked at $530K in Q2 2016. 7 funds tracked by Wall St. Rank hold GS.PRJ as of Q3 2016.

Hancock Whitney reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q3 2016 after selling out during the quarter.
Hancock Whitney sold 20,000 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q3 2016, an estimated $530K.
Hancock Whitney first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q2 2013 and held it in 13 quarters.
Hancock Whitney's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $530K in Q2 2016.
7 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q3 2016.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.