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Trevor, Stewart, Burton & Jacobsen’s Hancock Whitney HWC Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015
Q4 		$76K Hold
3,000
– – 0.09% 59
2015
Q3 		$81K Buy
+3,000
New +$85.2K 0.09% 53

Other funds holding HWC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's HWC Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen held its Hancock Whitney (HWC) position steady in Q4 2015 at 3,000 shares worth $76K. The position accounts for 0.09% of the portfolio, ranked #59.

Trevor, Stewart, Burton & Jacobsen first reported a position in HWC in Q3 2015 and has held it in 2 quarters since. The position peaked at $81K in Q3 2015. 196 funds tracked by Wall St. Rank hold HWC as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 3,000 shares of Hancock Whitney worth $76K as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen left its Hancock Whitney share count unchanged in Q4 2015.
  • Hancock Whitney made up 0.09% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #59 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Hancock Whitney in Q3 2015 and has held it in 2 quarters since.
  • Trevor, Stewart, Burton & Jacobsen's Hancock Whitney position peaked at $81K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.