BMCMI
HWC icon

Bryn Mawr Capital Management Inc’s Hancock Whitney HWC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-207,239
Closed -$5.61M – 144
2015
Q3 		$5.61M Buy
207,239
+38,766
+23% +$1.1M 0.97% 10
2015
Q2 		$5.38M Buy
168,473
+74,253
+79% +$2.25M 0.79% 27
2015
Q1 		$2.81M Buy
94,220
+63,101
+203% +$1.81M 0.37% 91
2014
Q4 		$955K Sell
31,119
-19,856
-39% -$645K 0.12% 186
2014
Q3 		$1.63M Sell
50,975
-3,618
-7% -$121K 0.17% 167
2014
Q2 		$1.93M Buy
54,593
+27,855
+104% +$961K 0.18% 160
2014
Q1 		$980K Sell
26,738
-192,977
-88% -$6.86M 0.09% 216
2013
Q4 		$8.06M Sell
219,715
-205,829
-48% -$6.94M 0.52% 64
2013
Q3 		$13.4M Sell
425,544
-149,101
-26% -$4.83M 0.85% 20
2013
Q2 		$17.3M Buy
+574,645
New +$16.4M 1.16% 14

Other funds holding HWC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HWC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Hancock Whitney (HWC) in Q4 2015, closing a stake of 207,239 shares — an estimated $5.61M sold.

Bryn Mawr Capital Management Inc first reported a position in HWC in Q2 2013 and held it in 10 quarters. The position peaked at $17.3M in Q2 2013. 196 funds tracked by Wall St. Rank hold HWC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Hancock Whitney position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 207,239 Hancock Whitney shares in Q4 2015, an estimated $5.61M.
  • Bryn Mawr Capital Management Inc first reported a position in Hancock Whitney in Q2 2013 and held it in 10 quarters.
  • Bryn Mawr Capital Management Inc's Hancock Whitney position peaked at $17.3M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.