HW
RWT

Hancock Whitney’s Redwood Trust RWT Stock Holding History

Hancock Whitney’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,919
Closed -$250K – 529
2013
Q4 		$250K Buy
12,919
+2,581
+25% +$47.6K 0.01% 468
2013
Q3 		$204K Buy
+10,338
New +$184K 0.01% 459

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Hancock Whitney's RWT Position: Q1 2014 in Review

Hancock Whitney sold out of Redwood Trust (RWT) in Q1 2014, closing a stake of 12,919 shares — an estimated $250K sold.

Hancock Whitney first reported a position in RWT in Q3 2013 and held it in 2 quarters. The position peaked at $250K in Q4 2013. 172 funds tracked by Wall St. Rank hold RWT as of Q1 2014.

  • Hancock Whitney reported no remaining Redwood Trust position as of Q1 2014 after selling out during the quarter.
  • Hancock Whitney sold 12,919 Redwood Trust shares in Q1 2014, an estimated $250K.
  • Hancock Whitney first reported a position in Redwood Trust in Q3 2013 and held it in 2 quarters.
  • Hancock Whitney's Redwood Trust position peaked at $250K in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2014.

Based on Hancock Whitney's 13F filing for Q1 2014, filed 15 May 2014.