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TFS Capital’s Hancock Whitney HWC Stock Holding History

TFS Capital’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
-21,130
Closed -$775K – 1454
2013
Q4 		$775K Buy
+21,130
New +$713K 0.04% 656
2013
Q3 		– Sell
-99,897
Closed -$3M – 1519
2013
Q2 		$3M Buy
+99,897
New +$2.85M 0.13% 222

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

TFS Capital's HWC Position: Q1 2014 in Review

TFS Capital sold out of Hancock Whitney (HWC) in Q1 2014, closing a stake of 21,130 shares — an estimated $775K sold.

TFS Capital first reported a position in HWC in Q2 2013 and held it in 2 quarters. The position peaked at $3M in Q2 2013. 215 funds tracked by Wall St. Rank hold HWC as of Q1 2014.

  • TFS Capital reported no remaining Hancock Whitney position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 21,130 Hancock Whitney shares in Q1 2014, an estimated $775K.
  • TFS Capital first reported a position in Hancock Whitney in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Hancock Whitney position peaked at $3M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.