HW
ADSW

Hancock Whitney’s Advanced Disposal Services Inc ADSW Stock Holding History

Hancock Whitney’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-273,369
Closed -$7.65M – 885
2019
Q1 		$7.65M Sell
273,369
-19,096
-7% -$497K 0.25% 122
2018
Q4 		$7M Sell
292,465
-28,402
-9% -$734K 0.24% 131
2018
Q3 		$8.69M Buy
320,867
+1,141
+0.4% +$29.3K 0.25% 136
2018
Q2 		$7.92M Buy
319,726
+420
+0.1% +$9.76K 0.36% 136
2018
Q1 		$7.11M Buy
319,306
+9,256
+3% +$215K 0.32% 140
2017
Q4 		$7.42M Sell
310,050
-8,720
-3% -$206K 0.31% 138
2017
Q3 		$8.03M Hold
318,770
– – 0.34% 137
2017
Q2 		$7.25M Buy
+318,770
New +$7.36M 0.31% 142

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hancock Whitney's ADSW Position: Q2 2019 in Review

Hancock Whitney sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 273,369 shares — an estimated $7.65M sold.

Hancock Whitney first reported a position in ADSW in Q2 2017 and held it in 8 quarters. The position peaked at $8.69M in Q3 2018. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Hancock Whitney reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Hancock Whitney sold 273,369 Advanced Disposal Services Inc shares in Q2 2019, an estimated $7.65M.
  • Hancock Whitney first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 8 quarters.
  • Hancock Whitney's Advanced Disposal Services Inc position peaked at $8.69M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Hancock Whitney's 13F filing for Q2 2019, filed 29 Aug 2019.