HW
EE

Hancock Whitney’s El Paso Electric Company EE Stock Holding History

Hancock Whitney’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-78,530
Closed -$4.62M – 896
2019
Q1 		$4.62M Sell
78,530
-31,000
-28% -$1.67M 0.15% 195
2018
Q4 		$5.49M Sell
109,530
-35,000
-24% -$1.97M 0.19% 166
2018
Q3 		$8.27M Sell
144,530
-25,000
-15% -$1.53M 0.23% 152
2018
Q2 		$10M Buy
169,530
+180
+0.1% +$9.79K 0.46% 87
2018
Q1 		$8.64M Buy
169,350
+395
+0.2% +$20K 0.39% 110
2017
Q4 		$9.35M Sell
168,955
-60,480
-26% -$3.51M 0.39% 121
2017
Q3 		$12.7M Hold
229,435
– – 0.54% 67
2017
Q2 		$11.9M Sell
229,435
-200
-0.1% -$10.5K 0.5% 88
2017
Q1 		$11.6M Hold
229,635
– – 0.48% 98
2016
Q4 		$10.7M Hold
229,635
– – 0.4% 117
2016
Q3 		$10.7M Sell
229,635
-860
-0.4% -$40.1K 0.42% 99
2016
Q2 		$10.9M Hold
230,495
– – 0.45% 94
2016
Q1 		$10.6K Buy
230,495
+110
+0% +$4.52K 0.44% 92
2015
Q4 		$8.87M Hold
230,385
– – 0.37% 116
2015
Q3 		$8.48M Buy
230,385
+3,405
+2% +$122K 0.35% 116
2015
Q2 		$8.77M Hold
226,980
– – 0.33% 130
2015
Q1 		$8.77M Buy
226,980
+1,300
+0.6% +$50.1K 0.33% 130
2014
Q4 		$9.04M Buy
225,680
+3,660
+2% +$139K 0.34% 119
2014
Q3 		$8.12M Hold
222,020
– – 0.31% 134
2014
Q2 		$8.93M Hold
222,020
– – 0.32% 112
2014
Q1 		$7.93M Buy
222,020
+40,000
+22% +$1.41M 0.31% 119
2013
Q4 		$6.39M Sell
182,020
-2,960
-2% -$103K 0.26% 174
2013
Q3 		$6.18M Buy
184,980
+29,968
+19% +$1.07M 0.28% 112
2013
Q2 		$5.47M Buy
+155,012
New +$5.55M 0.27% 119

Other funds holding EE

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hancock Whitney's EE Position: Q2 2019 in Review

Hancock Whitney sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 78,530 shares — an estimated $4.62M sold.

Hancock Whitney first reported a position in EE in Q2 2013 and held it in 24 quarters. The position peaked at $12.7M in Q3 2017. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Hancock Whitney reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Hancock Whitney sold 78,530 El Paso Electric Company shares in Q2 2019, an estimated $4.62M.
  • Hancock Whitney first reported a position in El Paso Electric Company in Q2 2013 and held it in 24 quarters.
  • Hancock Whitney's El Paso Electric Company position peaked at $12.7M in Q3 2017.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

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