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Solaris Asset Management’s Hancock Whitney HWC Stock Holding History

Solaris 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
2014
Q1 		– Sell
-3,500
Closed -$128K – 224
2013
Q4 		$128K Hold
3,500
– – 0.09% 116
2013
Q3 		$110K Hold
3,500
– – 0.08% 127
2013
Q2 		$105K Buy
+3,500
New +$100K 0.08% 132

Other funds holding HWC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Solaris Asset Management's HWC Position: Q1 2014 in Review

Solaris Asset Management sold out of Hancock Whitney (HWC) in Q1 2014, closing a stake of 3,500 shares — an estimated $128K sold.

Solaris Asset Management first reported a position in HWC in Q2 2013 and held it in 3 quarters. The position peaked at $128K in Q4 2013. 215 funds tracked by Wall St. Rank hold HWC as of Q1 2014.

  • Solaris Asset Management reported no remaining Hancock Whitney position as of Q1 2014 after selling out during the quarter.
  • Solaris Asset Management sold 3,500 Hancock Whitney shares in Q1 2014, an estimated $128K.
  • Solaris Asset Management first reported a position in Hancock Whitney in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's Hancock Whitney position peaked at $128K in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.