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Stevens Capital Management’s Hancock Whitney HWC Stock Holding History

Stevens 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
Q4 		– Sell
-11,453
Closed -$439K – 693
2019
Q3 		$439K Sell
11,453
-6,842
-37% -$260K 0.04% 380
2019
Q2 		$733K Sell
18,295
-9,295
-34% -$383K 0.03% 413
2019
Q1 		$1.11M Buy
+27,590
New +$1.13M 0.05% 384
2018
Q4 		– Sell
-35,560
Closed -$1.69M – 791
2018
Q3 		$1.69M Buy
35,560
+18,486
+108% +$930K 0.06% 330
2018
Q2 		$797K Buy
17,074
+544
+3% +$27.6K 0.03% 470
2018
Q1 		$855K Buy
16,530
+4,033
+32% +$215K 0.03% 435
2017
Q4 		$619K Sell
12,497
-1,349
-10% -$66.7K 0.02% 515
2017
Q3 		$671K Buy
+13,846
New +$634K 0.03% 501
2017
Q2 		– Sell
-29,499
Closed -$1.34M – 940
2017
Q1 		$1.34M Buy
+29,499
New +$1.35M 0.05% 364
2016
Q4 		– Sell
-12,434
Closed -$403K – 976
2016
Q3 		$403K Buy
+12,434
New +$376K 0.02% 614
2015
Q4 		– Sell
-17,178
Closed -$465K – 1008
2015
Q3 		$465K Buy
+17,178
New +$488K 0.02% 555
2015
Q1 		– Sell
-57,090
Closed -$1.75M – 1095
2014
Q4 		$1.75M Sell
57,090
-57,276
-50% -$1.86M 0.06% 312
2014
Q3 		$3.67M Buy
114,366
+14,810
+15% +$494K 0.11% 229
2014
Q2 		$3.52M Buy
99,556
+24,005
+32% +$829K 0.09% 255
2014
Q1 		$2.77M Buy
+75,551
New +$2.68M 0.08% 284
2013
Q4 		– Sell
-49,245
Closed -$1.54M – 1106
2013
Q3 		$1.54M Buy
+49,245
New +$1.59M 0.05% 390

Other funds holding HWC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Stevens Capital Management's HWC Position: Q4 2019 in Review

Stevens Capital Management sold out of Hancock Whitney (HWC) in Q4 2019, closing a stake of 11,453 shares — an estimated $439K sold.

Stevens Capital Management first reported a position in HWC in Q3 2013 and held it in 16 quarters. The position peaked at $3.67M in Q3 2014. 241 funds tracked by Wall St. Rank hold HWC as of Q4 2019.

  • Stevens Capital Management reported no remaining Hancock Whitney position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 11,453 Hancock Whitney shares in Q4 2019, an estimated $439K.
  • Stevens Capital Management first reported a position in Hancock Whitney in Q3 2013 and held it in 16 quarters.
  • Stevens Capital Management's Hancock Whitney position peaked at $3.67M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.