Hancock Whitney’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Hancock Whitney’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$264K	–	634
2018 Q1	$264K	Hold	10,000	–	–	0.01%	506
2017 Q4	$270K	Hold	10,000	–	–	0.01%	499
2017 Q3	$270K	Buy	+10,000	New	+$270K	0.01%	482

Other funds holding JPM.PRG

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Hancock Whitney's JPM.PRG Position: Q2 2018 in Review

Hancock Whitney sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q2 2018, closing a stake of 10,000 shares — an estimated $264K sold.

Hancock Whitney first reported a position in JPM.PRG in Q3 2017 and held it in 3 quarters. The position peaked at $270K in Q4 2017. 9 funds tracked by Wall St. Rank hold JPM.PRG as of Q2 2018.

Hancock Whitney reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q2 2018 after selling out during the quarter.
Hancock Whitney sold 10,000 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q2 2018, an estimated $264K.
Hancock Whitney first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q3 2017 and held it in 3 quarters.
Hancock Whitney's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $270K in Q4 2017.
9 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q2 2018.

Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.