CM
HWC icon

Castleark Management’s Hancock Whitney HWC Stock Holding History

Castleark Management’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
-220,040
Closed -$8.06M – 366
2014
Q3 		$8.06M Buy
220,040
+1,500
+0.7% +$50K 0.23% 103
2014
Q2 		$7.72M Sell
218,540
-1,500
-0.7% -$51.8K 0.21% 108
2014
Q1 		$8.06M Buy
220,040
+88,015
+67% +$3.13M 0.23% 103
2013
Q4 		$4.84M Buy
+132,025
New +$4.45M 0.14% 150

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

Castleark Management's HWC Position: Q4 2014 in Review

Castleark Management sold out of Hancock Whitney (HWC) in Q4 2014, closing a stake of 220,040 shares — an estimated $8.06M sold.

Castleark Management first reported a position in HWC in Q4 2013 and held it in 4 quarters. The position peaked at $8.06M in Q3 2014. 211 funds tracked by Wall St. Rank hold HWC as of Q4 2014.

  • Castleark Management reported no remaining Hancock Whitney position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 220,040 Hancock Whitney shares in Q4 2014, an estimated $8.06M.
  • Castleark Management first reported a position in Hancock Whitney in Q4 2013 and held it in 4 quarters.
  • Castleark Management's Hancock Whitney position peaked at $8.06M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.