Hancock Whitney’s Transcat TRNS Stock Holding History

Hancock Whitney’s Portfolio TRNS Stock Details TRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,938	Closed	-$280K	–	884
2019 Q2	$280K	Sell	10,938 -67	-0.6%	-$1.64K	0.01%	724
2019 Q1	$253K	Buy	11,005 +750	+7%	+$16.9K	0.01%	745
2018 Q4	$195K	Sell	10,255 -2,880	-22%	-$59.4K	0.01%	771
2018 Q3	$300K	Buy	+13,135	New	+$299K	0.01%	758
2018 Q2	–	Sell	-18,651	Closed	-$292K	–	602
2018 Q1	$292K	Buy	+18,651	New	+$279K	0.01%	487

Other funds holding TRNS

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Hancock Whitney's TRNS Position: Q3 2019 in Review

Hancock Whitney sold out of Transcat (TRNS) in Q3 2019, closing a stake of 10,938 shares — an estimated $280K sold.

Hancock Whitney first reported a position in TRNS in Q1 2018 and held it in 5 quarters. The position peaked at $300K in Q3 2018. 64 funds tracked by Wall St. Rank hold TRNS as of Q3 2019.

Hancock Whitney reported no remaining Transcat position as of Q3 2019 after selling out during the quarter.
Hancock Whitney sold 10,938 Transcat shares in Q3 2019, an estimated $280K.
Hancock Whitney first reported a position in Transcat in Q1 2018 and held it in 5 quarters.
Hancock Whitney's Transcat position peaked at $300K in Q3 2018.
64 funds tracked by Wall St. Rank held Transcat as of Q3 2019.

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