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Heartland Advisors’s Hancock Whitney HWC Stock Holding History

Heartland Advisors’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
2020
Q1 		– Sell
-206,149
Closed -$9.05M – 203
2019
Q4 		$9.05M Sell
206,149
-12,836
-6% -$520K 0.67% 61
2019
Q3 		$8.39M Sell
218,985
-51,773
-19% -$1.97M 0.64% 67
2019
Q2 		$10.8M Sell
270,758
-25,280
-9% -$1.04M 0.8% 44
2019
Q1 		$12M Buy
296,038
+1,724
+0.6% +$70.7K 0.88% 31
2018
Q4 		$10.2M Buy
294,314
+103,913
+55% +$4.21M 0.84% 35
2018
Q3 		$9.05M Sell
190,401
-685
-0.4% -$34.5K 0.6% 74
2018
Q2 		$8.91M Buy
191,086
+21,940
+13% +$1.11M 0.59% 76
2018
Q1 		$8.74M Buy
169,146
+30,010
+22% +$1.6M 0.59% 72
2017
Q4 		$6.89M Sell
139,136
-27,811
-17% -$1.37M 0.44% 101
2017
Q3 		$8.09M Buy
166,947
+25,000
+18% +$1.14M 0.52% 91
2017
Q2 		$6.96M Sell
141,947
-47,072
-25% -$2.22M 0.45% 104
2017
Q1 		$8.61M Sell
189,019
-6,428
-3% -$294K 0.53% 87
2016
Q4 		$8.42M Buy
+195,447
New +$7.43M 0.47% 103
2014
Q4 		– Sell
-652,707
Closed -$20.9M – 262
2014
Q3 		$20.9M Buy
+652,707
New +$21.8M 0.41% 94

Other funds holding HWC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors's HWC Position: Q1 2020 in Review

Heartland Advisors sold out of Hancock Whitney (HWC) in Q1 2020, closing a stake of 206,149 shares — an estimated $9.05M sold.

Heartland Advisors first reported a position in HWC in Q3 2014 and held it in 14 quarters. The position peaked at $20.9M in Q3 2014. 223 funds tracked by Wall St. Rank hold HWC as of Q1 2020.

  • Heartland Advisors reported no remaining Hancock Whitney position as of Q1 2020 after selling out during the quarter.
  • Heartland Advisors sold 206,149 Hancock Whitney shares in Q1 2020, an estimated $9.05M.
  • Heartland Advisors first reported a position in Hancock Whitney in Q3 2014 and held it in 14 quarters.
  • Heartland Advisors's Hancock Whitney position peaked at $20.9M in Q3 2014.
  • 223 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.