HW
OCR

Hancock Whitney’s OMNICARE INC OCR Stock Holding History

Hancock Whitney’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50,150
Closed -$3.87M – 634
2015
Q2 		$3.87M Hold
50,150
– – 0.15% 203
2015
Q1 		$3.87M Buy
+50,150
New +$3.81M 0.15% 203
2014
Q1 		– Sell
-319,464
Closed -$19.3M – 563
2013
Q4 		$19.3M Sell
319,464
-15,427
-5% -$884K 0.79% 14
2013
Q3 		$18.6M Sell
334,891
-43,602
-12% -$2.33M 0.86% 4
2013
Q2 		$18.1M Buy
+378,493
New +$16.9M 0.9% 7

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Hancock Whitney's OCR Position: Q3 2015 in Review

Hancock Whitney sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 50,150 shares — an estimated $3.87M sold.

Hancock Whitney first reported a position in OCR in Q2 2013 and held it in 5 quarters. The position peaked at $19.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Hancock Whitney reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Hancock Whitney sold 50,150 OMNICARE INC shares in Q3 2015, an estimated $3.87M.
  • Hancock Whitney first reported a position in OMNICARE INC in Q2 2013 and held it in 5 quarters.
  • Hancock Whitney's OMNICARE INC position peaked at $19.3M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.