Hancock Whitney’s Heritage Commerce HTBK Stock Holding History

Hancock Whitney’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,591	Closed	-$299K	–	841
2018 Q2	$299K	Buy	17,591 +1,090	+7%	+$18.5K	0.01%	514
2018 Q1	$272K	Buy	+16,501	New	+$267K	0.01%	498

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Hancock Whitney's HTBK Position: Q3 2018 in Review

Hancock Whitney sold out of Heritage Commerce (HTBK) in Q3 2018, closing a stake of 17,591 shares — an estimated $299K sold.

Hancock Whitney first reported a position in HTBK in Q1 2018 and held it in 2 quarters. The position peaked at $299K in Q2 2018. 114 funds tracked by Wall St. Rank hold HTBK as of Q3 2018.

Hancock Whitney reported no remaining Heritage Commerce position as of Q3 2018 after selling out during the quarter.
Hancock Whitney sold 17,591 Heritage Commerce shares in Q3 2018, an estimated $299K.
Hancock Whitney first reported a position in Heritage Commerce in Q1 2018 and held it in 2 quarters.
Hancock Whitney's Heritage Commerce position peaked at $299K in Q2 2018.
114 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2018.

Based on Hancock Whitney's 13F filing for Q3 2018, filed 14 Nov 2018.