HW
LLL

Hancock Whitney’s L3 Technologies, Inc. LLL Stock Holding History

Hancock Whitney’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,606
Closed -$3.74M – 627
2016
Q4 		$3.74M Sell
24,606
-2,319
-9% -$349K 0.14% 194
2016
Q3 		$4.06M Buy
26,925
+6,619
+33% +$987K 0.16% 184
2016
Q2 		$2.93M Sell
20,306
-443
-2% -$59.5K 0.12% 191
2016
Q1 		$2.46K Buy
+20,749
New +$2.42M 0.1% 237
2014
Q3 		– Sell
-4,440
Closed -$536K – 535
2014
Q2 		$536K Hold
4,440
– – 0.02% 365
2014
Q1 		$525K Buy
+4,440
New +$497K 0.02% 363
2013
Q3 		– Sell
-5,640
Closed -$484K – 557
2013
Q2 		$484K Buy
+5,640
New +$473K 0.02% 353

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return