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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM