HW
NSM

Hancock Whitney’s Nationstar Mortgage Holdings NSM Stock Holding History

Hancock Whitney’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-444,870
Closed -$8.26M – 638
2017
Q3 		$8.26M Hold
444,870
– – 0.35% 135
2017
Q2 		$7.96M Buy
444,870
+800
+0.2% +$13.5K 0.34% 134
2017
Q1 		$7M Buy
+444,070
New +$7.85M 0.29% 149

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hancock Whitney's NSM Position: Q4 2017 in Review

Hancock Whitney sold out of Nationstar Mortgage Holdings (NSM) in Q4 2017, closing a stake of 444,870 shares — an estimated $8.26M sold.

Hancock Whitney first reported a position in NSM in Q1 2017 and held it in 3 quarters. The position peaked at $8.26M in Q3 2017. 124 funds tracked by Wall St. Rank hold NSM as of Q4 2017.

  • Hancock Whitney reported no remaining Nationstar Mortgage Holdings position as of Q4 2017 after selling out during the quarter.
  • Hancock Whitney sold 444,870 Nationstar Mortgage Holdings shares in Q4 2017, an estimated $8.26M.
  • Hancock Whitney first reported a position in Nationstar Mortgage Holdings in Q1 2017 and held it in 3 quarters.
  • Hancock Whitney's Nationstar Mortgage Holdings position peaked at $8.26M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2017.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.