HW
TWX

Hancock Whitney’s Time Warner Inc TWX Stock Holding History

Hancock Whitney’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,800
Closed -$1.87M – 627
2018
Q1 		$1.87M Buy
19,800
+330
+2% +$31.1K 0.08% 203
2017
Q4 		$1.78M Sell
19,470
-13,025
-40% -$1.23M 0.07% 230
2017
Q3 		$3.33M Sell
32,495
-1,770
-5% -$180K 0.14% 159
2017
Q2 		$3.44M Sell
34,265
-394
-1% -$39K 0.15% 162
2017
Q1 		$3.39M Sell
34,659
-18,002
-34% -$1.74M 0.14% 164
2016
Q4 		$5.08M Buy
52,661
+41,315
+364% +$3.68M 0.19% 162
2016
Q3 		$903K Hold
11,346
– – 0.04% 367
2016
Q2 		$834K Buy
+11,346
New +$839K 0.03% 366
2015
Q3 		– Sell
-33,096
Closed -$2.79M – 622
2015
Q2 		$2.79M Hold
33,096
– – 0.11% 231
2015
Q1 		$2.79M Sell
33,096
-1,070
-3% -$88.9K 0.11% 231
2014
Q4 		$2.92M Buy
+34,166
New +$2.72M 0.11% 223
2014
Q3 		– Sell
-38,612
Closed -$2.71M – 537
2014
Q2 		$2.71M Buy
38,612
+3,174
+9% +$209K 0.1% 234
2014
Q1 		$2.22M Buy
35,438
+735
+2% +$46.1K 0.09% 244
2013
Q4 		$2.32M Sell
34,703
-968
-3% -$62.6K 0.1% 224
2013
Q3 		$2.25M Sell
35,671
-4,882
-12% -$292K 0.1% 214
2013
Q2 		$2.25M Buy
+40,553
New +$2.29M 0.11% 213

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Hancock Whitney's TWX Position: Q2 2018 in Review

Hancock Whitney sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 19,800 shares — an estimated $1.87M sold.

Hancock Whitney first reported a position in TWX in Q2 2013 and held it in 16 quarters. The position peaked at $5.08M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Hancock Whitney reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Hancock Whitney sold 19,800 Time Warner Inc shares in Q2 2018, an estimated $1.87M.
  • Hancock Whitney first reported a position in Time Warner Inc in Q2 2013 and held it in 16 quarters.
  • Hancock Whitney's Time Warner Inc position peaked at $5.08M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.