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Symphony Asset Management’s Hancock Whitney HWC Stock Holding History

Symphony 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
2018
Q3 		– Sell
-18,521
Closed -$943K – 236
2018
Q2 		$943K Sell
18,521
-8,979
-33% -$455K 0.19% 121
2018
Q1 		$1.42M Sell
27,500
-137
-0.5% -$7.32K 0.18% 132
2017
Q4 		$1.37M Sell
27,637
-11,432
-29% -$565K 0.14% 158
2017
Q3 		$1.89M Sell
39,069
-5,411
-12% -$248K 0.21% 118
2017
Q2 		$2.18M Sell
44,480
-19,005
-30% -$895K 0.25% 100
2017
Q1 		$2.89M Buy
63,485
+35,546
+127% +$1.62M 0.27% 89
2016
Q4 		$1.2M Buy
+27,939
New +$1.06M 0.12% 178

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Symphony Asset Management's HWC Position: Q3 2018 in Review

Symphony Asset Management sold out of Hancock Whitney (HWC) in Q3 2018, closing a stake of 18,521 shares — an estimated $943K sold.

Symphony Asset Management first reported a position in HWC in Q4 2016 and held it in 7 quarters. The position peaked at $2.89M in Q1 2017. 269 funds tracked by Wall St. Rank hold HWC as of Q3 2018.

  • Symphony Asset Management reported no remaining Hancock Whitney position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 18,521 Hancock Whitney shares in Q3 2018, an estimated $943K.
  • Symphony Asset Management first reported a position in Hancock Whitney in Q4 2016 and held it in 7 quarters.
  • Symphony Asset Management's Hancock Whitney position peaked at $2.89M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.