ACH
HWC icon

ArrowMark Colorado Holdings’s Hancock Whitney HWC Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-84,200
Closed -$2.7M – 281
2014
Q3 		$2.7M Sell
84,200
-282,000
-77% -$9.41M 0.07% 178
2014
Q2 		$12.9M Buy
366,200
+116,500
+47% +$4.02M 0.37% 100
2014
Q1 		$9.15M Buy
+249,700
New +$8.87M 0.3% 119

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ArrowMark Colorado Holdings's HWC Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Hancock Whitney (HWC) in Q4 2014, closing a stake of 84,200 shares — an estimated $2.7M sold.

ArrowMark Colorado Holdings first reported a position in HWC in Q1 2014 and held it in 3 quarters. The position peaked at $12.9M in Q2 2014. 211 funds tracked by Wall St. Rank hold HWC as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining Hancock Whitney position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 84,200 Hancock Whitney shares in Q4 2014, an estimated $2.7M.
  • ArrowMark Colorado Holdings first reported a position in Hancock Whitney in Q1 2014 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Hancock Whitney position peaked at $12.9M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.