Nationwide Fund Advisors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-352,875
| Closed | -$17.1M | – | 966 |
|
|
2017
Q3 | $17.1M | Buy |
352,875
+4,903
| +1% | +$238K | 0.07% | 372 |
|
|
2017
Q2 | $17.1M | Buy |
347,972
+19,322
| +6% | +$947K | 0.07% | 389 |
|
|
2017
Q1 | $15M | Buy |
328,650
+35,938
| +12% | +$1.64M | 0.06% | 459 |
|
|
2016
Q4 | $12.6M | Buy |
292,712
+81,690
| +39% | +$3.52M | 0.05% | 506 |
|
|
2016
Q3 | $6.84M | Buy |
211,022
+22,193
| +12% | +$720K | 0.03% | 810 |
|
|
2016
Q2 | $4.93M | Buy |
188,829
+6,786
| +4% | +$177K | 0.02% | 951 |
|
|
2016
Q1 | $4.21M | Buy |
182,043
+3,943
| +2% | +$91.2K | 0.02% | 1023 |
|
|
2015
Q4 | $4.48M | Buy |
178,100
+1,102
| +0.6% | +$27.7K | 0.02% | 974 |
|
|
2015
Q3 | $4.79M | Buy |
176,998
+59
| +0% | +$1.6K | 0.02% | 936 |
|
|
2015
Q2 | $5.65M | Sell |
176,939
-16,002
| -8% | -$511K | 0.02% | 902 |
|
|
2015
Q1 | $5.76M | Sell |
192,941
-4,697
| -2% | -$140K | 0.02% | 911 |
|
|
2014
Q4 | $6.07M | Sell |
197,638
-1,501
| -0.8% | -$46.1K | 0.03% | 832 |
|
|
2014
Q3 | $6.38M | Buy |
199,139
+123
| +0.1% | +$3.94K | 0.03% | 814 |
|
|
2014
Q2 | $7.03M | Sell |
199,016
-4,591
| -2% | -$162K | 0.03% | 783 |
|
|
2014
Q1 | $7.46M | Sell |
203,607
-2,923
| -1% | -$107K | 0.03% | 667 |
|
|
2013
Q4 | $7.58M | Sell |
206,530
-1,277
| -0.6% | -$46.8K | 0.03% | 716 |
|
|
2013
Q3 | $6.52M | Buy |
207,807
+5,699
| +3% | +$179K | 0.03% | 760 |
|
|
2013
Q2 | $6.08M | Buy |
+202,108
| New | +$6.08M | 0.03% | 714 |
|