Hancock Whitney’s HEICO HEI Stock Holding History

Hancock Whitney’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,732	Closed	-$1.48M	–	837
2021 Q1	$1.48M	Sell	11,732 -19,524	-62%	-$2.46M	0.05%	336
2020 Q4	$4.14M	Sell	31,256 -3,030	-9%	-$401K	0.14%	130
2020 Q3	$3.59M	Sell	34,286 -688	-2%	-$72K	0.13%	136
2020 Q2	$3.49M	Sell	34,974 -7,889	-18%	-$786K	0.13%	140
2020 Q1	$3.2M	Sell	42,863 -1,725	-4%	-$129K	0.13%	180
2019 Q4	$5.09M	Sell	44,588 -2,890	-6%	-$330K	0.16%	162
2019 Q3	$5.93M	Sell	47,478 -17,570	-27%	-$2.19M	0.19%	142
2019 Q2	$8.7M	Sell	65,048 -21,878	-25%	-$2.93M	0.28%	102
2019 Q1	$8.25M	Sell	86,926 -21,634	-20%	-$2.05M	0.26%	110
2018 Q4	$8.41M	Sell	108,560 -29,615	-21%	-$2.29M	0.28%	102
2018 Q3	$12.8M	Buy	138,175 +40,738	+42%	+$3.77M	0.36%	77
2018 Q2	$8.81M	Sell	97,437 -49,528	-34%	-$4.48M	0.41%	113
2018 Q1	$10.2M	Sell	146,965 -79,359	-35%	-$5.51M	0.46%	87
2017 Q4	$10.9M	Sell	226,324 -1,293	-0.6%	-$62.5K	0.45%	93
2017 Q3	$10.5M	Sell	227,617 -99,563	-30%	-$4.58M	0.44%	107
2017 Q2	$12M	Sell	327,180 -78,130	-19%	-$2.87M	0.51%	83
2017 Q1	$14.5M	Sell	405,310 -195	-0%	-$6.97K	0.6%	39
2016 Q4	$12.8M	Hold	405,505	–	–	0.48%	85
2016 Q3	$11.5M	Sell	405,505 -2,759	-0.7%	-$78.2K	0.45%	89
2016 Q2	$11.2M	Hold	408,264	–	–	0.47%	93
2016 Q1	$10.1K	Buy	408,264 +2,417	+0.6%	+$60	0.42%	101
2015 Q4	$9.04M	Buy	405,847 +24,414	+6%	+$544K	0.38%	112
2015 Q3	$7.64M	Buy	381,433 +4,040	+1%	+$80.9K	0.32%	126
2015 Q2	$9.44M	Hold	377,393	–	–	0.36%	115
2015 Q1	$9.44M	Sell	377,393 -22,924	-6%	-$573K	0.36%	115
2014 Q4	$9.9M	Buy	400,317 +6,543	+2%	+$162K	0.38%	95
2014 Q3	$7.53M	Buy	393,774 +24,414	+7%	+$467K	0.29%	168
2014 Q2	$7.86M	Buy	369,360 +48,828	+15%	+$1.04M	0.28%	174
2014 Q1	$7.9M	Buy	320,532 +12,207	+4%	+$301K	0.31%	121
2013 Q4	$7.32M	Buy	308,325 +3,149	+1%	+$74.8K	0.3%	102
2013 Q3	$6.77M	Buy	+305,176	New	+$6.77M	0.31%	90