Oberweis Asset Management’s Hancock Whitney HWC Stock Holding History

Oberweis 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
2020 Q2	–	Sell	-11,590	Closed	-$226K	–	146
2020 Q1	$226K	Sell	11,590 -9,000	-44%	-$311K	0.12%	144
2019 Q4	$903K	Buy	20,590 +500	+2%	+$20.3K	0.3%	85
2019 Q3	$769K	Hold	20,090	–	–	0.17%	96
2019 Q2	$805K	Buy	20,090 +700	+4%	+$28.8K	0.15%	89
2019 Q1	$783K	Buy	19,390 +2,000	+12%	+$82K	0.16%	99
2018 Q4	$603K	Buy	17,390 +4,400	+34%	+$178K	0.13%	119
2018 Q3	$618K	Buy	12,990 +1,300	+11%	+$65.4K	0.12%	140
2018 Q2	$545K	Sell	11,690 -400	-3%	-$20.3K	0.14%	154
2018 Q1	$625K	Hold	12,090	–	–	0.16%	146
2017 Q4	$598K	Buy	+12,090	New	+$597K	0.14%	144

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 $3.38T AUM 44.17% 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

Oberweis Asset Management's HWC Position: Q2 2020 in Review

Oberweis Asset Management sold out of Hancock Whitney (HWC) in Q2 2020, closing a stake of 11,590 shares — an estimated $226K sold.

Oberweis Asset Management first reported a position in HWC in Q4 2017 and held it in 10 quarters. The position peaked at $903K in Q4 2019. 203 funds tracked by Wall St. Rank hold HWC as of Q2 2020.

Oberweis Asset Management reported no remaining Hancock Whitney position as of Q2 2020 after selling out during the quarter.
Oberweis Asset Management sold 11,590 Hancock Whitney shares in Q2 2020, an estimated $226K.
Oberweis Asset Management first reported a position in Hancock Whitney in Q4 2017 and held it in 10 quarters.
Oberweis Asset Management's Hancock Whitney position peaked at $903K in Q4 2019.
203 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.