IAT Reinsurance’s Hancock Whitney Corporation 5.95% Subordinated Notes due 2045 HWCPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-15,000
Closed -$367K 136
2018
Q4
$367K Hold
15,000
0.07% 111
2018
Q3
$376K Hold
15,000
0.05% 107
2018
Q2
$383K Hold
15,000
0.06% 97
2018
Q1
$380K Buy
+15,000
New +$384K 0.06% 99
2015
Q4
Sell
-40,000
Closed -$972K 108
2015
Q3
$972K Hold
40,000
0.19% 57
2015
Q2
$956K Buy
+40,000
New +$979K 0.15% 65

Other funds holding HWCPL

IAT Reinsurance's HWCPL Position: Q1 2019 in Review

IAT Reinsurance sold out of Hancock Whitney Corporation 5.95% Subordinated Notes due 2045 (HWCPL) in Q1 2019, closing a stake of 15,000 shares — an estimated $367K sold.

IAT Reinsurance first reported a position in HWCPL in Q2 2015 and held it in 6 quarters. The position peaked at $972K in Q3 2015. 1 fund tracked by Wall St. Rank holds HWCPL as of Q1 2019.

  • IAT Reinsurance reported no remaining Hancock Whitney Corporation 5.95% Subordinated Notes due 2045 position as of Q1 2019 after selling out during the quarter.
  • IAT Reinsurance sold 15,000 Hancock Whitney Corporation 5.95% Subordinated Notes due 2045 shares in Q1 2019, an estimated $367K.
  • IAT Reinsurance first reported a position in Hancock Whitney Corporation 5.95% Subordinated Notes due 2045 in Q2 2015 and held it in 6 quarters.
  • IAT Reinsurance's Hancock Whitney Corporation 5.95% Subordinated Notes due 2045 position peaked at $972K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Hancock Whitney Corporation 5.95% Subordinated Notes due 2045 as of Q1 2019.

Based on IAT Reinsurance's 13F filing for Q1 2019, filed 14 May 2019.