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Adams Diversified Equity Fund’s Hancock Whitney HWC Stock Holding History

Adams Diversified Equity Fund’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
2017
Q4 		– Sell
-24,100
Closed -$1.17M – 210
2017
Q3 		$1.17M Sell
24,100
-800
-3% -$36.6K 0.06% 98
2017
Q2 		$1.22M Sell
24,900
-4,500
-15% -$212K 0.07% 92
2017
Q1 		$1.34M Buy
29,400
+800
+3% +$36.5K 0.08% 90
2016
Q4 		$1.23M Buy
+28,600
New +$1.09M 0.08% 96

Other funds holding HWC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adams Diversified Equity Fund's HWC Position: Q4 2017 in Review

Adams Diversified Equity Fund sold out of Hancock Whitney (HWC) in Q4 2017, closing a stake of 24,100 shares — an estimated $1.17M sold.

Adams Diversified Equity Fund first reported a position in HWC in Q4 2016 and held it in 4 quarters. The position peaked at $1.34M in Q1 2017. 258 funds tracked by Wall St. Rank hold HWC as of Q4 2017.

  • Adams Diversified Equity Fund reported no remaining Hancock Whitney position as of Q4 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 24,100 Hancock Whitney shares in Q4 2017, an estimated $1.17M.
  • Adams Diversified Equity Fund first reported a position in Hancock Whitney in Q4 2016 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Hancock Whitney position peaked at $1.34M in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2017, filed 13 Feb 2018.