Glen Harbor Capital Management’s Hancock Whitney HWC Stock Holding History

Glen Harbor Capital Management’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 Q3	$276K	Hold	7,216	–	–	0.01%	914
2019 Q2	$289K	Hold	7,216	–	–	0.01%	900
2019 Q1	$292K	Hold	7,216	–	–	0.01%	873
2018 Q4	$250K	Hold	7,216	–	–	0.01%	878
2018 Q3	$343K	Buy	7,216 +1,312	+22%	+$66K	0.01%	867
2018 Q2	$275K	Buy	5,904 +288	+5%	+$14.6K	0.01%	865
2018 Q1	$290K	Hold	5,616	–	–	0.01%	843
2017 Q4	$278K	Buy	5,616 +1,216	+28%	+$60.1K	0.01%	866
2017 Q3	$213K	Buy	4,400 +480	+12%	+$22K	0.01%	888
2017 Q2	$192K	Buy	3,920 +1,648	+73%	+$77.6K	﹤0.01%	864
2017 Q1	$103K	Buy	2,272 +16	+0.7%	+$731	﹤0.01%	923
2016 Q4	$97K	Buy	+2,256	New	+$85.8K	﹤0.01%	908

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glen Harbor Capital Management's HWC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Hancock Whitney (HWC) position steady in Q3 2019 at 7,216 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #914.

Glen Harbor Capital Management first reported a position in HWC in Q4 2016 and has held it in 12 quarters since. The position peaked at $343K in Q3 2018. 248 funds tracked by Wall St. Rank hold HWC as of Q3 2019.

Glen Harbor Capital Management held 7,216 shares of Hancock Whitney worth $276K as of Q3 2019.
Glen Harbor Capital Management left its Hancock Whitney share count unchanged in Q3 2019.
Hancock Whitney made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #914 holding.
Glen Harbor Capital Management first reported a position in Hancock Whitney in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Hancock Whitney position peaked at $343K in Q3 2018.
248 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.