ARC
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Absolute Return Capital’s Hancock Whitney HWC Stock Holding History

Absolute Return Capital’s Portfolio HWC Stock Details HWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,286
Closed -$151K – 760
2014
Q2 		$151K Buy
4,286
+1,067
+33% +$36.8K ﹤0.01% 1064
2014
Q1 		$118K Buy
+3,219
New +$114K ﹤0.01% 1113

Other funds holding HWC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Absolute Return Capital's HWC Position: Q3 2014 in Review

Absolute Return Capital sold out of Hancock Whitney (HWC) in Q3 2014, closing a stake of 4,286 shares — an estimated $151K sold.

Absolute Return Capital first reported a position in HWC in Q1 2014 and held it in 2 quarters. The position peaked at $151K in Q2 2014. 196 funds tracked by Wall St. Rank hold HWC as of Q3 2014.

  • Absolute Return Capital reported no remaining Hancock Whitney position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,286 Hancock Whitney shares in Q3 2014, an estimated $151K.
  • Absolute Return Capital first reported a position in Hancock Whitney in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Hancock Whitney position peaked at $151K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.