Hancock Whitney’s Michaels Stores, Inc MIK Stock Holding History

Hancock Whitney’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-72,805	Closed	-$1.18M	–	890
2018 Q3	$1.18M	Sell	72,805 -306,333	-81%	-$5.83M	0.03%	450
2018 Q2	$7.27M	Sell	379,138 -168	-0%	-$3.19K	0.33%	145
2018 Q1	$7.48M	Buy	379,306 +305,359	+413%	+$7.31M	0.34%	137
2017 Q4	$1.79M	Sell	73,947 -8,446	-10%	-$175K	0.07%	227
2017 Q3	$1.77M	Sell	82,393 -2,087	-2%	-$42.5K	0.08%	217
2017 Q2	$1.56M	Buy	+84,480	New	+$1.76M	0.07%	233

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Hancock Whitney's MIK Position: Q4 2018 in Review

Hancock Whitney sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 72,805 shares — an estimated $1.18M sold.

Hancock Whitney first reported a position in MIK in Q2 2017 and held it in 6 quarters. The position peaked at $7.48M in Q1 2018. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

Hancock Whitney reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
Hancock Whitney sold 72,805 Michaels Stores, Inc shares in Q4 2018, an estimated $1.18M.
Hancock Whitney first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 6 quarters.
Hancock Whitney's Michaels Stores, Inc position peaked at $7.48M in Q1 2018.
262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.