Hanseatic Management Services’s Hancock Whitney HWC Stock Holding History

Hanseatic Management Services’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,252	Closed	-$60K	–	297
2018 Q3	$60K	Sell	1,252 -30	-2%	-$1.51K	0.06%	182
2018 Q2	$60K	Sell	1,282 -6	-0.5%	-$304	0.05%	182
2018 Q1	$67K	Buy	1,288 +228	+22%	+$12.2K	0.06%	168
2017 Q4	$52K	Buy	1,060 +100	+10%	+$4.94K	0.05%	171
2017 Q3	$47K	Buy	960 +360	+60%	+$16.5K	0.05%	158
2017 Q2	$29K	Buy	600 +42	+8%	+$1.98K	0.01%	182
2017 Q1	$25K	Hold	558	–	–	0.01%	198
2016 Q4	$24K	Buy	+558	New	+$21.2K	0.01%	196

Other funds holding HWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hanseatic Management Services's HWC Position: Q4 2018 in Review

Hanseatic Management Services sold out of Hancock Whitney (HWC) in Q4 2018, closing a stake of 1,252 shares — an estimated $60K sold.

Hanseatic Management Services first reported a position in HWC in Q4 2016 and held it in 8 quarters. The position peaked at $67K in Q1 2018. 247 funds tracked by Wall St. Rank hold HWC as of Q4 2018.

Hanseatic Management Services reported no remaining Hancock Whitney position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 1,252 Hancock Whitney shares in Q4 2018, an estimated $60K.
Hanseatic Management Services first reported a position in Hancock Whitney in Q4 2016 and held it in 8 quarters.
Hanseatic Management Services's Hancock Whitney position peaked at $67K in Q1 2018.
247 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.