HW
UZB

Hancock Whitney’s United States Cellular Corporation 7.25% Senior Notes due 2063 UZB Stock Holding History

Hancock Whitney’s Portfolio UZB Stock Details UZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,000
Closed -$515K – 632
2018
Q1 		$515K Hold
20,000
– – 0.02% 415
2017
Q4 		$514K Hold
20,000
– – 0.02% 435
2017
Q3 		$529K Hold
20,000
– – 0.02% 419
2017
Q2 		$528K Hold
20,000
– – 0.02% 421
2017
Q1 		$532K Hold
20,000
– – 0.02% 436
2016
Q4 		$508K Hold
20,000
– – 0.02% 442
2016
Q3 		$533K Hold
20,000
– – 0.02% 430
2016
Q2 		$529K Hold
20,000
– – 0.02% 434
2016
Q1 		$512 Hold
20,000
– – 0.02% 438
2015
Q4 		$513K Hold
20,000
– – 0.02% 429
2015
Q3 		$506K Hold
20,000
– – 0.02% 438
2015
Q2 		$506K Hold
20,000
– – 0.02% 436
2015
Q1 		$506K Hold
20,000
– – 0.02% 436
2014
Q4 		$499K Buy
+20,000
New +$495K 0.02% 425

Other funds holding UZB

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Hancock Whitney's UZB Position: Q2 2018 in Review

Hancock Whitney sold out of United States Cellular Corporation 7.25% Senior Notes due 2063 (UZB) in Q2 2018, closing a stake of 20,000 shares — an estimated $515K sold.

Hancock Whitney first reported a position in UZB in Q4 2014 and held it in 14 quarters. The position peaked at $533K in Q3 2016. 4 funds tracked by Wall St. Rank hold UZB as of Q2 2018.

  • Hancock Whitney reported no remaining United States Cellular Corporation 7.25% Senior Notes due 2063 position as of Q2 2018 after selling out during the quarter.
  • Hancock Whitney sold 20,000 United States Cellular Corporation 7.25% Senior Notes due 2063 shares in Q2 2018, an estimated $515K.
  • Hancock Whitney first reported a position in United States Cellular Corporation 7.25% Senior Notes due 2063 in Q4 2014 and held it in 14 quarters.
  • Hancock Whitney's United States Cellular Corporation 7.25% Senior Notes due 2063 position peaked at $533K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held United States Cellular Corporation 7.25% Senior Notes due 2063 as of Q2 2018.

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