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Hancock Whitney’s Macy's M Stock Holding History

Hancock Whitney’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-73,131
Closed -$1.14M – 846
2019
Q3 		$1.14M Sell
73,131
-2,882
-4% -$53.4K 0.04% 421
2019
Q2 		$1.63M Sell
76,013
-6,387
-8% -$145K 0.05% 345
2019
Q1 		$1.98M Sell
82,400
-2,908
-3% -$73.4K 0.06% 303
2018
Q4 		$2.54M Sell
85,308
-1,141
-1% -$37.6K 0.09% 267
2018
Q3 		$3M Sell
86,449
-7,012
-8% -$261K 0.09% 267
2018
Q2 		$3.5M Sell
93,461
-1,465
-2% -$49.1K 0.16% 161
2018
Q1 		$2.82M Buy
94,926
+41,497
+78% +$1.12M 0.13% 173
2017
Q4 		$1.35M Sell
53,429
-5,703
-10% -$125K 0.06% 301
2017
Q3 		$1.29M Sell
59,132
-2,370
-4% -$52.1K 0.05% 293
2017
Q2 		$1.43M Buy
61,502
+40,302
+190% +$1.03M 0.06% 251
2017
Q1 		$628K Sell
21,200
-35
-0.2% -$1.08K 0.03% 412
2016
Q4 		$760K Buy
+21,235
New +$826K 0.03% 414
2016
Q1 		– Sell
-75,268
Closed -$2.63M – 549
2015
Q4 		$2.63M Sell
75,268
-36,892
-33% -$1.6M 0.11% 238
2015
Q3 		$5.76M Buy
112,160
+10,439
+10% +$655K 0.24% 153
2015
Q2 		$6.6M Hold
101,721
– – 0.25% 157
2015
Q1 		$6.6M Sell
101,721
-17,948
-15% -$1.16M 0.25% 157
2014
Q4 		$7.87M Buy
119,669
+111,769
+1,415% +$6.76M 0.3% 149
2014
Q3 		$460K Sell
7,900
-600
-7% -$35.6K 0.02% 406
2014
Q2 		$493K Buy
+8,500
New +$493K 0.02% 390
2013
Q4 		– Sell
-10,600
Closed -$459K – 527
2013
Q3 		$459K Sell
10,600
-61
-0.6% -$2.85K 0.02% 372
2013
Q2 		$512K Buy
+10,661
New +$495K 0.03% 324

Other funds holding M

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hancock Whitney's M Position: Q4 2019 in Review

Hancock Whitney sold out of Macy's (M) in Q4 2019, closing a stake of 73,131 shares — an estimated $1.14M sold.

Hancock Whitney first reported a position in M in Q2 2013 and held it in 21 quarters. The position peaked at $7.87M in Q4 2014. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Hancock Whitney reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Hancock Whitney sold 73,131 Macy's shares in Q4 2019, an estimated $1.14M.
  • Hancock Whitney first reported a position in Macy's in Q2 2013 and held it in 21 quarters.
  • Hancock Whitney's Macy's position peaked at $7.87M in Q4 2014.
  • 483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

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