Hancock Whitney’s Boston Beer SAM Stock Holding History

Hancock Whitney’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,647	Closed	-$1.14M	–	527
2014 Q1	$1.14M	Sell	4,647 -42	-0.9%	-$9.57K	0.04%	275
2013 Q4	$1.13M	Sell	4,689 -1,704	-27%	-$409K	0.05%	268
2013 Q3	$1.56M	Sell	6,393 -8	-0.1%	-$1.65K	0.07%	238
2013 Q2	$1.09M	Buy	+6,401	New	+$1.02M	0.05%	251

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hancock Whitney's SAM Position: Q2 2014 in Review

Hancock Whitney sold out of Boston Beer (SAM) in Q2 2014, closing a stake of 4,647 shares — an estimated $1.14M sold.

Hancock Whitney first reported a position in SAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.56M in Q3 2013. 177 funds tracked by Wall St. Rank hold SAM as of Q2 2014.

Hancock Whitney reported no remaining Boston Beer position as of Q2 2014 after selling out during the quarter.
Hancock Whitney sold 4,647 Boston Beer shares in Q2 2014, an estimated $1.14M.
Hancock Whitney first reported a position in Boston Beer in Q2 2013 and held it in 4 quarters.
Hancock Whitney's Boston Beer position peaked at $1.56M in Q3 2013.
177 funds tracked by Wall St. Rank held Boston Beer as of Q2 2014.

Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.