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Chicago Equity Partners’s Hancock Whitney HWC Stock Holding History

Chicago Equity 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
2020
Q1 		$1.19M Sell
61,100
-450
-0.7% -$15.5K 0.12% 248
2019
Q4 		$2.7M Buy
61,550
+15
+0% +$608 0.15% 188
2019
Q3 		$2.36M Buy
61,535
+49,010
+391% +$1.86M 0.11% 272
2019
Q2 		$502K Sell
12,525
-64,380
-84% -$2.65M 0.02% 705
2019
Q1 		$3.11M Sell
76,905
-13,635
-15% -$559K 0.12% 237
2018
Q4 		$3.14M Buy
90,540
+11,305
+14% +$458K 0.13% 229
2018
Q3 		$3.77M Buy
79,235
+47,665
+151% +$2.4M 0.11% 258
2018
Q2 		$1.47M Sell
31,570
-209,805
-87% -$10.6M 0.05% 443
2018
Q1 		$12.5M Buy
241,375
+167,430
+226% +$8.94M 0.4% 53
2017
Q4 		$3.66M Sell
73,945
-425
-0.6% -$21K 0.11% 243
2017
Q3 		$3.6M Sell
74,370
-135,170
-65% -$6.19M 0.11% 251
2017
Q2 		$10.3M Sell
209,540
-19,695
-9% -$927K 0.28% 94
2017
Q1 		$10.4M Buy
229,235
+33,835
+17% +$1.54M 0.3% 93
2016
Q4 		$8.42M Sell
195,400
-5,260
-3% -$200K 0.22% 114
2016
Q3 		$6.51M Buy
+200,660
New +$6.06M 0.18% 136
2015
Q2 		– Sell
-63,685
Closed -$1.9M – 492
2015
Q1 		$1.9M Sell
63,685
-12,010
-16% -$344K 0.05% 215
2014
Q4 		$2.32M Buy
+75,695
New +$2.46M 0.06% 210

Other funds holding HWC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Chicago Equity Partners's HWC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Hancock Whitney (HWC) stake by 0.73% in Q1 2020, selling an estimated $15.5K and leaving 61,100 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #248.

Chicago Equity Partners first reported a position in HWC in Q4 2014 and has held it in 17 quarters since. The position peaked at $12.5M in Q1 2018. 223 funds tracked by Wall St. Rank hold HWC as of Q1 2020.

  • Chicago Equity Partners held 61,100 shares of Hancock Whitney worth $1.19M as of Q1 2020.
  • Chicago Equity Partners sold 450 Hancock Whitney shares in Q1 2020, an estimated $15.5K.
  • Hancock Whitney made up 0.12% of Chicago Equity Partners's portfolio in Q1 2020, its #248 holding.
  • Chicago Equity Partners first reported a position in Hancock Whitney in Q4 2014 and has held it in 17 quarters since.
  • Chicago Equity Partners's Hancock Whitney position peaked at $12.5M in Q1 2018.
  • 223 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.