HW
SPLS

Hancock Whitney’s Staples Inc SPLS Stock Holding History

Hancock Whitney’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-52,930
Closed -$621K – 600
2015
Q3 		$621K Sell
52,930
-180,370
-77% -$2.54M 0.03% 404
2015
Q2 		$3.8M Hold
233,300
– – 0.15% 207
2015
Q1 		$3.8M Buy
233,300
+197,569
+553% +$3.32M 0.15% 207
2014
Q4 		$647K Sell
35,731
-1,005
-3% -$14K 0.02% 356
2014
Q3 		$445K Buy
36,736
+1,946
+6% +$22.8K 0.02% 421
2014
Q2 		$377K Buy
+34,790
New +$413K 0.01% 443

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Hancock Whitney's SPLS Position: Q4 2015 in Review

Hancock Whitney sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 52,930 shares — an estimated $621K sold.

Hancock Whitney first reported a position in SPLS in Q2 2014 and held it in 6 quarters. The position peaked at $3.8M in Q2 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Hancock Whitney reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • Hancock Whitney sold 52,930 Staples Inc shares in Q4 2015, an estimated $621K.
  • Hancock Whitney first reported a position in Staples Inc in Q2 2014 and held it in 6 quarters.
  • Hancock Whitney's Staples Inc position peaked at $3.8M in Q2 2015.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Hancock Whitney's 13F filing for Q4 2015, filed 12 Feb 2016.