Hancock Whitney’s Orbital ATK, Inc. OA Stock Holding History

Hancock Whitney’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,522	Closed	-$2.12M	–	627
2017 Q2	$2.12M	Sell	21,522 -1,006	-4%	-$99.3K	0.09%	206
2017 Q1	$2.21M	Sell	22,528 -20,014	-47%	-$1.85M	0.09%	199
2016 Q4	$3.73M	Sell	42,542 -127,241	-75%	-$10.4M	0.14%	197
2016 Q3	$12.9M	Buy	169,783 +4,950	+3%	+$394K	0.51%	75
2016 Q2	$14M	Sell	164,833 -1,589	-1%	-$139K	0.59%	46
2016 Q1	$14.5K	Buy	166,422 +130,823	+367%	+$11.1M	0.61%	37
2015 Q4	$3.18M	Sell	35,599 -20,966	-37%	-$1.76M	0.13%	187
2015 Q3	$4.07M	Buy	56,565 +6,336	+13%	+$470K	0.17%	189
2015 Q2	$3.85M	Hold	50,229	–	–	0.15%	205
2015 Q1	$3.85M	Sell	50,229 -5,248	-9%	-$496K	0.15%	205
2014 Q4	$6.45M	Sell	55,477 -88,405	-61%	-$10.3M	0.25%	184
2014 Q3	$18.4M	Sell	143,882 -701	-0.5%	-$91.7K	0.7%	33
2014 Q2	$19.3M	Sell	144,583 -2,404	-2%	-$332K	0.7%	26
2014 Q1	$20.9M	Sell	146,987 -15,518	-10%	-$2.07M	0.81%	6
2013 Q4	$19.8M	Buy	162,505 +87,955	+118%	+$9.94M	0.81%	9
2013 Q3	$7.27M	Sell	74,550 -10,474	-12%	-$993K	0.33%	82
2013 Q2	$7M	Buy	+85,024	New	+$6.44M	0.35%	79

Other funds holding OA

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Hancock Whitney's OA Position: Q3 2017 in Review

Hancock Whitney sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 21,522 shares — an estimated $2.12M sold.

Hancock Whitney first reported a position in OA in Q2 2013 and held it in 17 quarters. The position peaked at $20.9M in Q1 2014. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Hancock Whitney reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Hancock Whitney sold 21,522 Orbital ATK, Inc. shares in Q3 2017, an estimated $2.12M.
Hancock Whitney first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 17 quarters.
Hancock Whitney's Orbital ATK, Inc. position peaked at $20.9M in Q1 2014.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.