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Integre Asset Management’s Hancock Whitney HWC Stock Holding History

Integre Asset Management’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
2013
Q4 		– Sell
-16,474
Closed -$517K – 174
2013
Q3 		$517K Buy
16,474
+77
+0.5% +$2.49K 0.13% 106
2013
Q2 		$493K Buy
+16,397
New +$469K 0.13% 113

Other funds holding HWC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Integre Asset Management's HWC Position: Q4 2013 in Review

Integre Asset Management sold out of Hancock Whitney (HWC) in Q4 2013, closing a stake of 16,474 shares — an estimated $517K sold.

Integre Asset Management first reported a position in HWC in Q2 2013 and held it in 2 quarters. The position peaked at $517K in Q3 2013. 202 funds tracked by Wall St. Rank hold HWC as of Q4 2013.

  • Integre Asset Management reported no remaining Hancock Whitney position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 16,474 Hancock Whitney shares in Q4 2013, an estimated $517K.
  • Integre Asset Management first reported a position in Hancock Whitney in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's Hancock Whitney position peaked at $517K in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.