Hancock Whitney’s Spectrum Brands SPB Stock Holding History

Hancock Whitney’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,291	Closed	-$230K	–	882
2019 Q2	$230K	Buy	+4,291	New	+$255K	0.01%	767

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hancock Whitney's SPB Position: Q3 2019 in Review

Hancock Whitney sold out of Spectrum Brands (SPB) in Q3 2019, closing a stake of 4,291 shares — an estimated $230K sold.

Hancock Whitney first reported a position in SPB in Q2 2019 and held it in 1 quarter. The position peaked at $230K in Q2 2019. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

Hancock Whitney reported no remaining Spectrum Brands position as of Q3 2019 after selling out during the quarter.
Hancock Whitney sold 4,291 Spectrum Brands shares in Q3 2019, an estimated $230K.
Hancock Whitney first reported a position in Spectrum Brands in Q2 2019 and held it in 1 quarter.
Hancock Whitney's Spectrum Brands position peaked at $230K in Q2 2019.
298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on Hancock Whitney's 13F filing for Q3 2019, filed 29 Oct 2019.