NumerixS Investment Technologies’s Hancock Whitney HWC Stock Holding History

NumerixS Investment Technologies’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	-2,900	Closed	-$57K	–	1171
2020 Q1	$57K	Buy	+2,900	New	+$100K	0.03%	583
2018 Q4	–	Sell	-300	Closed	-$14K	–	1214
2018 Q3	$14K	Buy	+300	New	+$15.1K	﹤0.01%	1105
2018 Q1	–	Sell	-3,300	Closed	-$163K	–	1150
2017 Q4	$163K	Buy	+3,300	New	+$163K	0.04%	521
2017 Q3	–	Sell	-200	Closed	-$10K	–	1240
2017 Q2	$10K	Buy	+200	New	+$9.42K	﹤0.01%	1056
2017 Q1	–	Sell	-5,800	Closed	-$250K	–	1250
2016 Q4	$250K	Buy	+5,800	New	+$221K	0.03%	601
2016 Q3	–	Sell	-2,100	Closed	-$55K	–	1203
2016 Q2	$55K	Buy	+2,100	New	+$53.4K	0.01%	950
2016 Q1	–	Sell	-11,526	Closed	-$290K	–	896
2015 Q4	$290K	Buy	+11,526	New	+$314K	0.04%	592
2015 Q2	–	Sell	-23,113	Closed	-$690K	–	689
2015 Q1	$690K	Buy	+23,113	New	+$661K	0.13%	222

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

NumerixS Investment Technologies's HWC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Hancock Whitney (HWC) in Q2 2020, closing a stake of 2,900 shares — an estimated $57K sold.

NumerixS Investment Technologies first reported a position in HWC in Q1 2015 and held it in 8 quarters. The position peaked at $690K in Q1 2015. 203 funds tracked by Wall St. Rank hold HWC as of Q2 2020.

NumerixS Investment Technologies reported no remaining Hancock Whitney position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,900 Hancock Whitney shares in Q2 2020, an estimated $57K.
NumerixS Investment Technologies first reported a position in Hancock Whitney in Q1 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Hancock Whitney position peaked at $690K in Q1 2015.
203 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.