Jacobs Levy Equity Management’s Hancock Whitney HWC Stock Holding History

Jacobs Levy Equity 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
2020 Q2	–	Sell	-162,684	Closed	-$3.18M	–	1091
2020 Q1	$3.18M	Buy	162,684 +17,207	+12%	+$594K	0.04%	382
2019 Q4	$6.38M	Sell	145,477 -63,619	-30%	-$2.58M	0.06%	330
2019 Q3	$8.01M	Sell	209,096 -78,360	-27%	-$2.98M	0.1%	249
2019 Q2	$11.5M	Buy	287,456 +20,210	+8%	+$833K	0.16%	169
2019 Q1	$10.8M	Buy	267,246 +26,810	+11%	+$1.1M	0.16%	171
2018 Q4	$8.33M	Sell	240,436 -17,530	-7%	-$710K	0.15%	164
2018 Q3	$12.3M	Sell	257,966 -274	-0.1%	-$13.8K	0.17%	151
2018 Q2	$12M	Buy	258,240 +9,150	+4%	+$464K	0.19%	150
2018 Q1	$12.9M	Buy	249,090 +95,100	+62%	+$5.08M	0.21%	143
2017 Q4	$7.62M	Buy	153,990 +25,410	+20%	+$1.26M	0.13%	209
2017 Q3	$6.23M	Buy	128,580 +53,170	+71%	+$2.43M	0.12%	225
2017 Q2	$3.69M	Buy	75,410 +19,700	+35%	+$928K	0.08%	291
2017 Q1	$2.54M	Buy	55,710 +8,400	+18%	+$384K	0.05%	374
2016 Q4	$2.04M	Sell	47,310 -7,690	-14%	-$292K	0.04%	415
2016 Q3	$1.78M	Buy	55,000 +9,800	+22%	+$296K	0.03%	438
2016 Q2	$1.18M	Buy	+45,200	New	+$1.15M	0.02%	542
2015 Q2	–	Sell	-35,230	Closed	-$1.05M	–	822
2015 Q1	$1.05M	Buy	35,230 +8,490	+32%	+$243K	0.02%	465
2014 Q4	$821K	Buy	+26,740	New	+$869K	0.01%	537

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jacobs Levy Equity Management's HWC Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Hancock Whitney (HWC) in Q2 2020, closing a stake of 162,684 shares — an estimated $3.18M sold.

Jacobs Levy Equity Management first reported a position in HWC in Q4 2014 and held it in 18 quarters. The position peaked at $12.9M in Q1 2018. 203 funds tracked by Wall St. Rank hold HWC as of Q2 2020.

Jacobs Levy Equity Management reported no remaining Hancock Whitney position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 162,684 Hancock Whitney shares in Q2 2020, an estimated $3.18M.
Jacobs Levy Equity Management first reported a position in Hancock Whitney in Q4 2014 and held it in 18 quarters.
Jacobs Levy Equity Management's Hancock Whitney position peaked at $12.9M in Q1 2018.
203 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.