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Hancock Whitney’s Hawaiian Electric Industries HE Stock Holding History

Hancock Whitney’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-37,409
Closed -$1.75M – 860
2019
Q4 		$1.75M Sell
37,409
-7,500
-17% -$336K 0.06% 327
2019
Q3 		$2.05M Sell
44,909
-2,032
-4% -$90.4K 0.07% 292
2019
Q2 		$2.04M Buy
46,941
+5,679
+14% +$238K 0.07% 296
2019
Q1 		$1.68M Buy
41,262
+1,499
+4% +$57K 0.05% 343
2018
Q4 		$1.46M Sell
39,763
-395
-1% -$14.7K 0.05% 358
2018
Q3 		$1.43M Sell
40,158
-1,350
-3% -$47.5K 0.04% 408
2018
Q2 		$1.42M Buy
41,508
+1,077
+3% +$36.6K 0.07% 274
2018
Q1 		$1.39M Buy
40,431
+182
+0.5% +$6.15K 0.06% 277
2017
Q4 		$1.46M Buy
40,249
+1,868
+5% +$67.6K 0.06% 275
2017
Q3 		$1.28M Buy
38,381
+3,824
+11% +$127K 0.05% 295
2017
Q2 		$1.12M Buy
34,557
+4,185
+14% +$139K 0.05% 315
2017
Q1 		$1.01M Buy
30,372
+2,546
+9% +$84.5K 0.04% 329
2016
Q4 		$920K Buy
27,826
+790
+3% +$24.1K 0.03% 378
2016
Q3 		$807K Buy
27,036
+1,350
+5% +$41.5K 0.03% 398
2016
Q2 		$842K Buy
25,686
+1,533
+6% +$50.5K 0.04% 361
2016
Q1 		$783K Buy
24,153
+5,789
+32% +$173K 0.03% 372
2015
Q4 		$532K Sell
18,364
-3,522
-16% -$102K 0.02% 424
2015
Q3 		$627K Sell
21,886
-1,303
-6% -$38.2K 0.03% 399
2015
Q2 		$744K Hold
23,189
– – 0.03% 340
2015
Q1 		$744K Buy
23,189
+5,177
+29% +$173K 0.03% 340
2014
Q4 		$603K Sell
18,012
-644
-3% -$18.8K 0.02% 376
2014
Q3 		$496K Buy
+18,656
New +$463K 0.02% 384

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hancock Whitney's HE Position: Q1 2020 in Review

Hancock Whitney sold out of Hawaiian Electric Industries (HE) in Q1 2020, closing a stake of 37,409 shares — an estimated $1.75M sold.

Hancock Whitney first reported a position in HE in Q3 2014 and held it in 22 quarters. The position peaked at $2.05M in Q3 2019. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

  • Hancock Whitney reported no remaining Hawaiian Electric Industries position as of Q1 2020 after selling out during the quarter.
  • Hancock Whitney sold 37,409 Hawaiian Electric Industries shares in Q1 2020, an estimated $1.75M.
  • Hancock Whitney first reported a position in Hawaiian Electric Industries in Q3 2014 and held it in 22 quarters.
  • Hancock Whitney's Hawaiian Electric Industries position peaked at $2.05M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on Hancock Whitney's 13F filing for Q1 2020, filed 8 May 2020.