Hedge Fund - Lee Munder Capital Group
Hancock Holding Co (HBHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $27.28 |
| 2 | 2015 - Q3 (2015-09-30) | $22,915,000 | 0.49% | 847,159 | $28.39 |
| 3 | 2015 - Q2 (2015-06-30) | $26,580,000 | 0.57% | 832,967 | $30.33 |
| 4 | 2015 - Q1 (2015-03-31) | $26,791,000 | 0.56% | 897,207 | $28.62 |
| 5 | 2014 - Q4 (2014-12-31) | $31,191,000 | 0.68% | 1,015,977 | $32.49 |
| 6 | 2014 - Q3 (2014-09-30) | $34,881,000 | 0.78% | 1,088,323 | $33.37 |
| 7 | 2014 - Q2 (2014-06-30) | $41,648,000 | 0.89% | 1,179,166 | $34.52 |
| 8 | 2014 - Q1 (2014-03-31) | $43,754,000 | 0.96% | 1,193,831 | $35.52 |
| 9 | 2013 - Q4 (2013-12-31) | $47,576,000 | 1.01% | 1,297,066 | $33.72 |
The displayed share prices are average quarterly stock market prices.