Hancock Whitney’s Regal Rexnord RRX Stock Holding History

Hancock Whitney’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,301	Closed	-$1.63M	–	600
2017 Q4	$1.63M	Sell	21,301 -12,424	-37%	-$966K	0.07%	244
2017 Q3	$2.66M	Sell	33,725 -1,864	-5%	-$149K	0.11%	171
2017 Q2	$2.9M	Buy	35,589 +24,389	+218%	+$1.93M	0.12%	176
2017 Q1	$847K	Buy	+11,200	New	+$825K	0.04%	375
2016 Q3	–	Sell	-6,521	Closed	-$420K	–	600
2016 Q2	$420K	Buy	+6,521	New	+$392K	0.02%	451

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hancock Whitney's RRX Position: Q1 2018 in Review

Hancock Whitney sold out of Regal Rexnord (RRX) in Q1 2018, closing a stake of 21,301 shares — an estimated $1.63M sold.

Hancock Whitney first reported a position in RRX in Q2 2016 and held it in 5 quarters. The position peaked at $2.9M in Q2 2017. 276 funds tracked by Wall St. Rank hold RRX as of Q1 2018.

Hancock Whitney reported no remaining Regal Rexnord position as of Q1 2018 after selling out during the quarter.
Hancock Whitney sold 21,301 Regal Rexnord shares in Q1 2018, an estimated $1.63M.
Hancock Whitney first reported a position in Regal Rexnord in Q2 2016 and held it in 5 quarters.
Hancock Whitney's Regal Rexnord position peaked at $2.9M in Q2 2017.
276 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2018.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.