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Denver Investment Advisors’s Hancock Whitney HWC Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$10.6M Sell
205,575
-12,636
-6% -$675K 0.56% 75
2017
Q4 		$10.8M Sell
218,211
-11,274
-5% -$557K 0.54% 80
2017
Q3 		$11.1M Sell
229,485
-53,924
-19% -$2.47M 0.54% 77
2017
Q2 		$13.9M Sell
283,409
-366,174
-56% -$17.2M 0.61% 63
2017
Q1 		$29.6M Sell
649,583
-51,513
-7% -$2.35M 1.32% 5
2016
Q4 		$30.2M Buy
701,096
+39,753
+6% +$1.51M 1.28% 6
2016
Q3 		$21.4M Buy
661,343
+189,349
+40% +$5.72M 0.94% 27
2016
Q2 		$12.3M Buy
471,994
+62,738
+15% +$1.6M 0.56% 70
2016
Q1 		$9.4M Buy
409,256
+2,503
+0.6% +$58.9K 0.42% 99
2015
Q4 		$10.2M Sell
406,753
-36,949
-8% -$1.01M 0.46% 97
2015
Q3 		$12M Sell
443,702
-53,231
-11% -$1.51M 0.52% 77
2015
Q2 		$15.9M Sell
496,933
-5,789
-1% -$176K 0.59% 62
2015
Q1 		$15M Sell
502,722
-18,056
-3% -$517K 0.49% 73
2014
Q4 		$16M Sell
520,778
-397,711
-43% -$12.9M 0.51% 63
2014
Q3 		$29.4M Buy
918,489
+6,412
+0.7% +$214K 0.96% 20
2014
Q2 		$32.2M Sell
912,077
-4,857
-0.5% -$168K 0.98% 18
2014
Q1 		$33.6M Buy
916,934
+27,099
+3% +$963K 0.99% 11
2013
Q4 		$32.6K Sell
889,835
-26,855
-3% -$906K 0.92% 13
2013
Q3 		$28.8M Buy
+916,690
New +$29.7M 0.61% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's HWC Position: Q1 2018 in Review

Denver Investment Advisors reduced its Hancock Whitney (HWC) stake by 5.8% in Q1 2018, selling an estimated $675K and leaving 205,575 shares worth $10.6M. The position accounts for 0.56% of the portfolio, ranked #75.

Denver Investment Advisors first reported a position in HWC in Q3 2013 and has held it in 19 quarters since. The position peaked at $33.6M in Q1 2014. 254 funds tracked by Wall St. Rank hold HWC as of Q1 2018.

  • Denver Investment Advisors held 205,575 shares of Hancock Whitney worth $10.6M as of Q1 2018.
  • Denver Investment Advisors sold 12,636 Hancock Whitney shares in Q1 2018, an estimated $675K.
  • Hancock Whitney made up 0.56% of Denver Investment Advisors's portfolio in Q1 2018, its #75 holding.
  • Denver Investment Advisors first reported a position in Hancock Whitney in Q3 2013 and has held it in 19 quarters since.
  • Denver Investment Advisors's Hancock Whitney position peaked at $33.6M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.