HW
WFC.PRW

Hancock Whitney’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History

Hancock Whitney’s Portfolio WFC.PRW Stock Details WFC.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,000
Closed -$530K – 629
2016
Q2 		$530K Hold
20,000
– – 0.02% 432
2016
Q1 		$518K Buy
+20,000
New +$505K 0.02% 437

Other funds holding WFC.PRW

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

Hancock Whitney's WFC.PRW Position: Q3 2016 in Review

Hancock Whitney sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q3 2016, closing a stake of 20,000 shares — an estimated $530K sold.

Hancock Whitney first reported a position in WFC.PRW in Q1 2016 and held it in 2 quarters. The position peaked at $530K in Q2 2016. 8 funds tracked by Wall St. Rank hold WFC.PRW as of Q3 2016.

  • Hancock Whitney reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q3 2016 after selling out during the quarter.
  • Hancock Whitney sold 20,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2016, an estimated $530K.
  • Hancock Whitney first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2016 and held it in 2 quarters.
  • Hancock Whitney's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $530K in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q3 2016.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.