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ClearBridge LLC (Maryland)’s Hancock Whitney HWC Stock Holding History

ClearBridge LLC (Maryland)’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
2017
Q2 		– Sell
-227,238
Closed -$10.4M – 181
2017
Q1 		$10.4M Buy
227,238
+200
+0.1% +$9.13K 0.22% 98
2016
Q4 		$9.79M Sell
227,038
-97,171
-30% -$3.69M 0.22% 94
2016
Q3 		$10.5M Hold
324,209
– – 0.2% 68
2016
Q2 		$8.46M Buy
324,209
+17,110
+6% +$435K 0.17% 84
2016
Q1 		$7.05M Sell
307,099
-641
-0.2% -$15.1K 0.14% 95
2015
Q4 		$7.75M Buy
307,740
+11,180
+4% +$305K 0.15% 89
2015
Q3 		$8.02M Buy
296,560
+30,310
+11% +$860K 0.16% 87
2015
Q2 		$8.5M Buy
266,250
+23,300
+10% +$707K 0.15% 82
2015
Q1 		$7.25M Buy
+242,950
New +$6.95M 0.13% 97

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge LLC (Maryland)'s HWC Position: Q2 2017 in Review

ClearBridge LLC (Maryland) sold out of Hancock Whitney (HWC) in Q2 2017, closing a stake of 227,238 shares — an estimated $10.4M sold.

ClearBridge LLC (Maryland) first reported a position in HWC in Q1 2015 and held it in 9 quarters. The position peaked at $10.5M in Q3 2016. 236 funds tracked by Wall St. Rank hold HWC as of Q2 2017.

  • ClearBridge LLC (Maryland) reported no remaining Hancock Whitney position as of Q2 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 227,238 Hancock Whitney shares in Q2 2017, an estimated $10.4M.
  • ClearBridge LLC (Maryland) first reported a position in Hancock Whitney in Q1 2015 and held it in 9 quarters.
  • ClearBridge LLC (Maryland)'s Hancock Whitney position peaked at $10.5M in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.