HW
PGI

Hancock Whitney’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Hancock Whitney’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-444,350
Closed -$4.25M – 633
2015
Q2 		$4.25M Hold
444,350
– – 0.16% 188
2015
Q1 		$4.25M Buy
444,350
+5,960
+1% +$56.8K 0.16% 188
2014
Q4 		$4.66M Sell
438,390
-215,730
-33% -$2.35M 0.18% 197
2014
Q3 		$7.83M Buy
654,120
+62,000
+10% +$809K 0.3% 154
2014
Q2 		$7.91M Buy
+592,120
New +$7.55M 0.29% 172

Other funds holding PGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hancock Whitney's PGI Position: Q3 2015 in Review

Hancock Whitney sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 444,350 shares — an estimated $4.25M sold.

Hancock Whitney first reported a position in PGI in Q2 2014 and held it in 5 quarters. The position peaked at $7.91M in Q2 2014. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

  • Hancock Whitney reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
  • Hancock Whitney sold 444,350 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $4.25M.
  • Hancock Whitney first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2014 and held it in 5 quarters.
  • Hancock Whitney's PREMIERE GLOBAL SERVICES, INC. position peaked at $7.91M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

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