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Hancock Whitney’s Graham Holdings Company GHC Stock Holding History

Hancock Whitney’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,164
Closed -$1.44M – 838
2019
Q3 		$1.44M Buy
+2,164
New +$1.53M 0.05% 364
2018
Q2 		– Sell
-1,141
Closed -$687K – 561
2018
Q1 		$687K Buy
1,141
+61
+6% +$35.8K 0.03% 397
2017
Q4 		$603K Buy
1,080
+10
+0.9% +$5.66K 0.03% 409
2017
Q3 		$626K Sell
1,070
-280
-21% -$164K 0.03% 403
2017
Q2 		$810K Hold
1,350
– – 0.03% 377
2017
Q1 		$809K Buy
+1,350
New +$737K 0.03% 380
2015
Q4 		– Sell
-3,856
Closed -$2.23M – 544
2015
Q3 		$2.23M Buy
+3,856
New +$2.55M 0.09% 251
2014
Q2 		– Sell
-1,291
Closed -$549K – 502
2014
Q1 		$549K Hold
1,291
– – 0.02% 348
2013
Q4 		$517K Hold
1,291
– – 0.02% 346
2013
Q3 		$477K Sell
1,291
-414
-24% -$139K 0.02% 360
2013
Q2 		$498K Buy
+1,705
New +$472K 0.02% 338

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hancock Whitney's GHC Position: Q4 2019 in Review

Hancock Whitney sold out of Graham Holdings Company (GHC) in Q4 2019, closing a stake of 2,164 shares — an estimated $1.44M sold.

Hancock Whitney first reported a position in GHC in Q2 2013 and held it in 11 quarters. The position peaked at $2.23M in Q3 2015. 256 funds tracked by Wall St. Rank hold GHC as of Q4 2019.

  • Hancock Whitney reported no remaining Graham Holdings Company position as of Q4 2019 after selling out during the quarter.
  • Hancock Whitney sold 2,164 Graham Holdings Company shares in Q4 2019, an estimated $1.44M.
  • Hancock Whitney first reported a position in Graham Holdings Company in Q2 2013 and held it in 11 quarters.
  • Hancock Whitney's Graham Holdings Company position peaked at $2.23M in Q3 2015.
  • 256 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2019.

Based on Hancock Whitney's 13F filing for Q4 2019, filed 6 Feb 2020.