HW
TSE

Hancock Whitney’s Trinseo TSE Stock Holding History

Hancock Whitney’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,711
Closed -$374K – 867
2019
Q3 		$374K Sell
8,711
-448
-5% -$16.7K 0.01% 650
2019
Q2 		$388K Buy
9,159
+116
+1% +$4.98K 0.01% 670
2019
Q1 		$410K Buy
9,043
+740
+9% +$35.8K 0.01% 665
2018
Q4 		$380K Sell
8,303
-2,060
-20% -$112K 0.01% 668
2018
Q3 		$811K Buy
+10,363
New +$776K 0.02% 522
2017
Q4 		– Sell
-21,910
Closed -$1.47M – 616
2017
Q3 		$1.47M Sell
21,910
-1,001
-4% -$66.6K 0.06% 250
2017
Q2 		$1.57M Buy
22,911
+931
+4% +$60.9K 0.07% 230
2017
Q1 		$1.48M Buy
21,980
+1,570
+8% +$105K 0.06% 239
2016
Q4 		$1.21M Buy
20,410
+211
+1% +$11.8K 0.05% 291
2016
Q3 		$1.14M Buy
20,199
+105
+0.5% +$5.57K 0.05% 288
2016
Q2 		$863K Sell
20,094
-6,836
-25% -$301K 0.04% 350
2016
Q1 		$991 Buy
26,930
+780
+3% +$22.2K 0.04% 305
2015
Q4 		$737K Buy
26,150
+1,529
+6% +$44.5K 0.03% 378
2015
Q3 		$622K Buy
+24,621
New +$658K 0.03% 402

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Hancock Whitney's TSE Position: Q4 2019 in Review

Hancock Whitney sold out of Trinseo (TSE) in Q4 2019, closing a stake of 8,711 shares — an estimated $374K sold.

Hancock Whitney first reported a position in TSE in Q3 2015 and held it in 14 quarters. The position peaked at $1.57M in Q2 2017. 183 funds tracked by Wall St. Rank hold TSE as of Q4 2019.

  • Hancock Whitney reported no remaining Trinseo position as of Q4 2019 after selling out during the quarter.
  • Hancock Whitney sold 8,711 Trinseo shares in Q4 2019, an estimated $374K.
  • Hancock Whitney first reported a position in Trinseo in Q3 2015 and held it in 14 quarters.
  • Hancock Whitney's Trinseo position peaked at $1.57M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q4 2019.

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