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Ascend Capital’s Hancock Whitney HWC Stock Holding History

Ascend 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
-145,000
Closed -$5.12M – 193
2014
Q2 		$5.12M Buy
+145,000
New +$5M 0.17% 129

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

Ascend Capital's HWC Position: Q3 2014 in Review

Ascend Capital sold out of Hancock Whitney (HWC) in Q3 2014, closing a stake of 145,000 shares — an estimated $5.12M sold.

Ascend Capital first reported a position in HWC in Q2 2014 and held it in 1 quarter. The position peaked at $5.12M in Q2 2014. 196 funds tracked by Wall St. Rank hold HWC as of Q3 2014.

  • Ascend Capital reported no remaining Hancock Whitney position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 145,000 Hancock Whitney shares in Q3 2014, an estimated $5.12M.
  • Ascend Capital first reported a position in Hancock Whitney in Q2 2014 and held it in 1 quarter.
  • Ascend Capital's Hancock Whitney position peaked at $5.12M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.