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CS McKee’s Hancock Whitney HWC Stock Holding History

CS McKee’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
2019
Q4 		$1.2M Buy
27,335
+247
+0.9% +$10K 0.11% 79
2019
Q3 		$1.04M Hold
27,088
– – 0.09% 79
2019
Q2 		$1.08M Sell
27,088
-1,392
-5% -$57.3K 0.1% 78
2019
Q1 		$1.15M Sell
28,480
-200
-0.7% -$8.2K 0.1% 82
2018
Q4 		$994K Buy
28,680
+200
+0.7% +$8.1K 0.1% 84
2018
Q3 		$1.35M Buy
28,480
+10,050
+55% +$506K 0.11% 86
2018
Q2 		$860K Sell
18,430
-1,650
-8% -$83.7K 0.07% 97
2018
Q1 		$1.04M Sell
20,080
-800
-4% -$42.7K 0.08% 95
2017
Q4 		$1.03M Sell
20,880
-200
-0.9% -$9.88K 0.08% 95
2017
Q3 		$1.02M Buy
21,080
+150
+0.7% +$6.87K 0.08% 90
2017
Q2 		$1.03M Hold
20,930
– – 0.08% 86
2017
Q1 		$953K Sell
20,930
-225
-1% -$10.3K 0.08% 90
2016
Q4 		$912K Sell
21,155
-1,807
-8% -$68.7K 0.07% 90
2016
Q3 		$745K Sell
22,962
-2,951
-11% -$89.2K 0.05% 93
2016
Q2 		$677K Sell
25,913
-22,022
-46% -$560K 0.03% 97
2016
Q1 		$1.1M Sell
47,935
-57,100
-54% -$1.34M 0.04% 93
2015
Q4 		$2.64M Sell
105,035
-855
-0.8% -$23.3K 0.08% 92
2015
Q3 		$2.86M Sell
105,890
-11,837
-10% -$336K 0.09% 94
2015
Q2 		$3.76M Sell
117,727
-5,919
-5% -$180K 0.1% 91
2015
Q1 		$3.69M Sell
123,646
-17,867
-13% -$511K 0.1% 92
2014
Q4 		$4.34M Sell
141,513
-71,116
-33% -$2.31M 0.1% 91
2014
Q3 		$6.82M Sell
212,629
-39,011
-16% -$1.3M 0.16% 91
2014
Q2 		$8.87M Sell
251,640
-45,660
-15% -$1.58M 0.19% 92
2014
Q1 		$10.9M Sell
297,300
-32,926
-10% -$1.17M 0.23% 87
2013
Q4 		$12.1M Sell
330,226
-210,176
-39% -$7.09M 0.24% 88
2013
Q3 		$17M Sell
540,402
-33,770
-6% -$1.09M 0.29% 88
2013
Q2 		$17.3M Buy
+574,172
New +$16.4M 0.29% 89

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CS McKee's HWC Position: Q4 2019 in Review

CS McKee increased its Hancock Whitney (HWC) stake by 0.91% in Q4 2019, buying an estimated $10K and bringing the position to 27,335 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #79.

CS McKee first reported a position in HWC in Q2 2013 and has held it in 27 quarters since. The position peaked at $17.3M in Q2 2013. 241 funds tracked by Wall St. Rank hold HWC as of Q4 2019.

  • CS McKee held 27,335 shares of Hancock Whitney worth $1.2M as of Q4 2019.
  • CS McKee bought 247 Hancock Whitney shares in Q4 2019, an estimated $10K.
  • Hancock Whitney made up 0.11% of CS McKee's portfolio in Q4 2019, its #79 holding.
  • CS McKee first reported a position in Hancock Whitney in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Hancock Whitney position peaked at $17.3M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.