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Chartwell Investment Partners’s Hancock Whitney HWC Stock Holding History

Chartwell Investment Partners’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
2016
Q2 		– Sell
-70,695
Closed -$1.62M – 414
2016
Q1 		$1.62M Sell
70,695
-430,426
-86% -$10.1M 0.03% 276
2015
Q4 		$12.6M Sell
501,121
-3,843
-0.8% -$105K 0.26% 114
2015
Q3 		$13.7M Sell
504,964
-210,636
-29% -$5.98M 0.29% 111
2015
Q2 		$22.8M Buy
715,600
+1,600
+0.2% +$48.5K 0.45% 65
2015
Q1 		$21.3M Buy
+714,000
New +$20.4M 0.41% 81

Other funds holding HWC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Chartwell Investment Partners's HWC Position: Q2 2016 in Review

Chartwell Investment Partners sold out of Hancock Whitney (HWC) in Q2 2016, closing a stake of 70,695 shares — an estimated $1.62M sold.

Chartwell Investment Partners first reported a position in HWC in Q1 2015 and held it in 5 quarters. The position peaked at $22.8M in Q2 2015. 196 funds tracked by Wall St. Rank hold HWC as of Q2 2016.

  • Chartwell Investment Partners reported no remaining Hancock Whitney position as of Q2 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 70,695 Hancock Whitney shares in Q2 2016, an estimated $1.62M.
  • Chartwell Investment Partners first reported a position in Hancock Whitney in Q1 2015 and held it in 5 quarters.
  • Chartwell Investment Partners's Hancock Whitney position peaked at $22.8M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.