Riverhead Capital Management’s Hancock Whitney HWC Stock Holding History

Riverhead Capital 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
2019 Q3	$436K	Hold	11,386	–	–	0.02%	774
2019 Q2	$456K	Hold	11,386	–	–	0.02%	756
2019 Q1	$460K	Hold	11,386	–	–	0.02%	745
2018 Q4	$394K	Hold	11,386	–	–	0.02%	742
2018 Q3	$541K	Buy	11,386 +2,000	+21%	+$101K	0.02%	721
2018 Q2	$438K	Buy	9,386 +500	+6%	+$25.4K	0.02%	722
2018 Q1	$459K	Hold	8,886	–	–	0.02%	692
2017 Q4	$440K	Buy	8,886 +1,900	+27%	+$93.9K	0.02%	718
2017 Q3	$339K	Buy	6,986 +858	+14%	+$39.3K	0.02%	749
2017 Q2	$300K	Buy	6,128 +2,628	+75%	+$124K	0.01%	770
2017 Q1	$159K	Hold	3,500	–	–	0.01%	832
2016 Q4	$151K	Hold	3,500	–	–	0.01%	811
2016 Q3	$114K	Sell	3,500 -27,300	-89%	-$825K	0.01%	846
2016 Q2	$775K	Buy	30,800 +18,275	+146%	+$465K	0.02%	492
2016 Q1	$287K	Sell	12,525 -4,175	-25%	-$98.3K	﹤0.01%	1133
2015 Q4	$420K	Buy	16,700 +11,300	+209%	+$308K	0.01%	972
2015 Q3	$146K	Buy	+5,400	New	+$153K	﹤0.01%	862

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CRM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverhead Capital Management's HWC Position: Q3 2019 in Review

Riverhead Capital Management held its Hancock Whitney (HWC) position steady in Q3 2019 at 11,386 shares worth $436K. The position accounts for 0.02% of the portfolio, ranked #774.

Riverhead Capital Management first reported a position in HWC in Q3 2015 and has held it in 17 quarters since. The position peaked at $775K in Q2 2016. 248 funds tracked by Wall St. Rank hold HWC as of Q3 2019.

Riverhead Capital Management held 11,386 shares of Hancock Whitney worth $436K as of Q3 2019.
Riverhead Capital Management left its Hancock Whitney share count unchanged in Q3 2019.
Hancock Whitney made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #774 holding.
Riverhead Capital Management first reported a position in Hancock Whitney in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Hancock Whitney position peaked at $775K in Q2 2016.
248 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.