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Bradley Foster & Sargent’s Hancock Whitney HWC Stock Holding History

Bradley Foster & Sargent’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
2019
Q1 		– Sell
-10,400
Closed -$360K – 349
2018
Q4 		$360K Hold
10,400
– – 0.01% 279
2018
Q3 		$495K Hold
10,400
– – 0.02% 286
2018
Q2 		$485K Hold
10,400
– – 0.02% 277
2018
Q1 		$538K Sell
10,400
-100
-1% -$5.34K 0.02% 265
2017
Q4 		$520K Hold
10,500
– – 0.02% 262
2017
Q3 		$509K Hold
10,500
– – 0.02% 263
2017
Q2 		$514K Hold
10,500
– – 0.02% 256
2017
Q1 		$478K Hold
10,500
– – 0.02% 261
2016
Q4 		$453K Hold
10,500
– – 0.02% 272
2016
Q3 		$341K Hold
10,500
– – 0.01% 286
2016
Q2 		$274K Hold
10,500
– – 0.01% 296
2016
Q1 		$241K Hold
10,500
– – 0.01% 303
2015
Q4 		$264K Sell
10,500
-19,390
-65% -$529K 0.01% 289
2015
Q3 		$809K Sell
29,890
-9,425
-24% -$268K 0.04% 203
2015
Q2 		$1.25M Buy
39,315
+4,900
+14% +$149K 0.06% 186
2015
Q1 		$1.03M Sell
34,415
-7,200
-17% -$206K 0.05% 196
2014
Q4 		$1.28M Sell
41,615
-600
-1% -$19.5K 0.06% 173
2014
Q3 		$1.35M Buy
42,215
+450
+1% +$15K 0.06% 175
2014
Q2 		$1.48M Sell
41,765
-50
-0.1% -$1.73K 0.07% 166
2014
Q1 		$1.53M Sell
41,815
-150
-0.4% -$5.33K 0.08% 161
2013
Q4 		$1.54M Sell
41,965
-2,775
-6% -$93.6K 0.08% 158
2013
Q3 		$1.4M Sell
44,740
-4,675
-9% -$151K 0.08% 156
2013
Q2 		$1.49M Buy
+49,415
New +$1.41M 0.09% 144

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bradley Foster & Sargent's HWC Position: Q1 2019 in Review

Bradley Foster & Sargent sold out of Hancock Whitney (HWC) in Q1 2019, closing a stake of 10,400 shares — an estimated $360K sold.

Bradley Foster & Sargent first reported a position in HWC in Q2 2013 and held it in 23 quarters. The position peaked at $1.54M in Q4 2013. 244 funds tracked by Wall St. Rank hold HWC as of Q1 2019.

  • Bradley Foster & Sargent reported no remaining Hancock Whitney position as of Q1 2019 after selling out during the quarter.
  • Bradley Foster & Sargent sold 10,400 Hancock Whitney shares in Q1 2019, an estimated $360K.
  • Bradley Foster & Sargent first reported a position in Hancock Whitney in Q2 2013 and held it in 23 quarters.
  • Bradley Foster & Sargent's Hancock Whitney position peaked at $1.54M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2019.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.