Columbia Wanger Asset Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,775,289
| Closed | -$48M | – | 178 |
|
2015
Q3 | $48M | Sell |
1,775,289
-171,204
| -9% | -$4.63M | 0.38% | 103 |
|
2015
Q2 | $62.1M | Sell |
1,946,493
-339,751
| -15% | -$10.8M | 0.4% | 95 |
|
2015
Q1 | $68.3M | Sell |
2,286,244
-170,000
| -7% | -$5.08M | 0.37% | 102 |
|
2014
Q4 | $75.4M | Sell |
2,456,244
-27,400
| -1% | -$841K | 0.37% | 89 |
|
2014
Q3 | $79.6M | Sell |
2,483,644
-23,000
| -0.9% | -$737K | 0.37% | 90 |
|
2014
Q2 | $88.5M | Sell |
2,506,644
-18,300
| -0.7% | -$646K | 0.36% | 94 |
|
2014
Q1 | $92.5M | Sell |
2,524,944
-6,000
| -0.2% | -$220K | 0.36% | 90 |
|
2013
Q4 | $92.8M | Sell |
2,530,944
-5,918
| -0.2% | -$217K | 0.35% | 98 |
|
2013
Q3 | $79.6M | Hold |
2,536,862
| – | – | 0.32% | 109 |
|
2013
Q2 | $76.3M | Buy |
+2,536,862
| New | +$76.3M | 0.33% | 104 |
|