BlackRock Fund Advisors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $213M | Buy |
4,947,781
+825,619
| +20% | +$35.6M | 0.04% | 593 |
|
|
2016
Q3 | $134M | Buy |
4,122,162
+254,521
| +7% | +$8.25M | 0.03% | 849 |
|
|
2016
Q2 | $101M | Buy |
3,867,641
+41,071
| +1% | +$1.07M | 0.02% | 972 |
|
|
2016
Q1 | $87.9M | Sell |
3,826,570
-82,539
| -2% | -$1.9M | 0.02% | 1060 |
|
|
2015
Q4 | $98.4M | Buy |
3,909,109
+159,688
| +4% | +$4.02M | 0.02% | 978 |
|
|
2015
Q3 | $101M | Buy |
3,749,421
+10,914
| +0.3% | +$295K | 0.03% | 892 |
|
|
2015
Q2 | $119M | Sell |
3,738,507
-242,908
| -6% | -$7.75M | 0.03% | 843 |
|
|
2015
Q1 | $119M | Buy |
3,981,415
+5,716
| +0.1% | +$171K | 0.03% | 850 |
|
|
2014
Q4 | $122M | Buy |
3,975,699
+318,904
| +9% | +$9.79M | 0.03% | 770 |
|
|
2014
Q3 | $117M | Sell |
3,656,795
-31,750
| -0.9% | -$1.02M | 0.03% | 719 |
|
|
2014
Q2 | $130M | Sell |
3,688,545
-134,046
| -4% | -$4.73M | 0.04% | 680 |
|
|
2014
Q1 | $140M | Sell |
3,822,591
-146,206
| -4% | -$5.36M | 0.04% | 586 |
|
|
2013
Q4 | $146M | Buy |
3,968,797
+99,980
| +3% | +$3.67M | 0.04% | 559 |
|
|
2013
Q3 | $121M | Buy |
3,868,817
+259,055
| +7% | +$8.13M | 0.04% | 609 |
|
|
2013
Q2 | $109M | Buy |
+3,609,762
| New | +$109M | 0.04% | 609 |
|