HW
OUTR

Hancock Whitney’s OUTERWALL INC OUTR Stock Holding History

Hancock Whitney’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,998
Closed -$402K – 606
2015
Q4 		$402K Buy
10,998
+604
+6% +$33.7K 0.02% 463
2015
Q3 		$592K Sell
10,394
-154
-1% -$10.6K 0.02% 415
2015
Q2 		$697K Hold
10,548
– – 0.03% 371
2015
Q1 		$697K Buy
10,548
+974
+10% +$65.1K 0.03% 371
2014
Q4 		$720K Sell
9,574
-8,100
-46% -$519K 0.03% 309
2014
Q3 		$992K Sell
17,674
-6,696
-27% -$388K 0.04% 296
2014
Q2 		$1.45M Buy
24,370
+8,636
+55% +$584K 0.05% 256
2014
Q1 		$1.14M Buy
+15,734
New +$1.07M 0.04% 274

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Hancock Whitney's OUTR Position: Q1 2016 in Review

Hancock Whitney sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 10,998 shares — an estimated $402K sold.

Hancock Whitney first reported a position in OUTR in Q1 2014 and held it in 8 quarters. The position peaked at $1.45M in Q2 2014. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Hancock Whitney reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Hancock Whitney sold 10,998 OUTERWALL INC shares in Q1 2016, an estimated $402K.
  • Hancock Whitney first reported a position in OUTERWALL INC in Q1 2014 and held it in 8 quarters.
  • Hancock Whitney's OUTERWALL INC position peaked at $1.45M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Hancock Whitney's 13F filing for Q1 2016, filed 13 May 2016.