National Penn Investors Trust’s Hancock Whitney HWC Stock Holding History

National Penn Investors Trust’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
2015 Q4	–	Sell	-85,630	Closed	-$2.32M	–	234
2015 Q3	$2.32M	Buy	85,630 +11,450	+15%	+$325K	0.27%	88
2015 Q2	$2.37M	Sell	74,180 -50	-0.1%	-$1.52K	0.25%	92
2015 Q1	$2.22M	Buy	+74,230	New	+$2.12M	0.23%	91

Other funds holding HWC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

National Penn Investors Trust's HWC Position: Q4 2015 in Review

National Penn Investors Trust sold out of Hancock Whitney (HWC) in Q4 2015, closing a stake of 85,630 shares — an estimated $2.32M sold.

National Penn Investors Trust first reported a position in HWC in Q1 2015 and held it in 3 quarters. The position peaked at $2.37M in Q2 2015. 196 funds tracked by Wall St. Rank hold HWC as of Q4 2015.

National Penn Investors Trust reported no remaining Hancock Whitney position as of Q4 2015 after selling out during the quarter.
National Penn Investors Trust sold 85,630 Hancock Whitney shares in Q4 2015, an estimated $2.32M.
National Penn Investors Trust first reported a position in Hancock Whitney in Q1 2015 and held it in 3 quarters.
National Penn Investors Trust's Hancock Whitney position peaked at $2.37M in Q2 2015.
196 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2015.

Based on National Penn Investors Trust's 13F filing for Q4 2015, filed 29 Jan 2016.