Hancock Whitney’s O-I Glass OI Stock Holding History

Hancock Whitney’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-81,111	Closed	-$1.52M	–	844
2018 Q3	$1.52M	Buy	81,111 +5,461	+7%	+$98.2K	0.04%	392
2018 Q2	$1.27M	Sell	75,650 -8,671	-10%	-$167K	0.06%	288
2018 Q1	$1.83M	Sell	84,321 -41,834	-33%	-$927K	0.08%	208
2017 Q4	$2.8M	Sell	126,155 -6,009	-5%	-$143K	0.12%	177
2017 Q3	$3.33M	Sell	132,164 -7,556	-5%	-$183K	0.14%	160
2017 Q2	$3.34M	Buy	+139,720	New	+$3.07M	0.14%	164
2014 Q4	–	Sell	-221,160	Closed	-$5.76M	–	537
2014 Q3	$5.76M	Buy	221,160 +1,742	+0.8%	+$54.7K	0.22%	195
2014 Q2	$7.31M	Buy	219,418 +15,345	+8%	+$508K	0.26%	187
2014 Q1	$6.9M	Buy	204,073 +425	+0.2%	+$14.1K	0.27%	174
2013 Q4	$7.29M	Sell	203,648 -2,733	-1%	-$88.1K	0.3%	104
2013 Q3	$6.2M	Sell	206,381 -12,950	-6%	-$384K	0.29%	111
2013 Q2	$6.09M	Buy	+219,331	New	+$5.92M	0.3%	104

Other funds holding OI

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hancock Whitney's OI Position: Q4 2018 in Review

Hancock Whitney sold out of O-I Glass (OI) in Q4 2018, closing a stake of 81,111 shares — an estimated $1.52M sold.

Hancock Whitney first reported a position in OI in Q2 2013 and held it in 12 quarters. The position peaked at $7.31M in Q2 2014. 280 funds tracked by Wall St. Rank hold OI as of Q4 2018.

Hancock Whitney reported no remaining O-I Glass position as of Q4 2018 after selling out during the quarter.
Hancock Whitney sold 81,111 O-I Glass shares in Q4 2018, an estimated $1.52M.
Hancock Whitney first reported a position in O-I Glass in Q2 2013 and held it in 12 quarters.
Hancock Whitney's O-I Glass position peaked at $7.31M in Q2 2014.
280 funds tracked by Wall St. Rank held O-I Glass as of Q4 2018.

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