Virtu KCG Holdings’s Hancock Whitney HWC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$445K	Sell	9,082 -5,201	-36%	-$245K	0.01%	1259
2017 Q1	$651K	Sell	14,283 -19,507	-58%	-$891K	0.02%	1102
2016 Q4	$1.46M	Buy	33,790 +27,073	+403%	+$1.03M	0.04%	490
2016 Q3	$218K	Buy	+6,717	New	+$203K	0.01%	2284
2015 Q4	–	Sell	-10,063	Closed	-$272K	–	3682
2015 Q3	$272K	Buy	+10,063	New	+$286K	﹤0.01%	2196
2015 Q1	–	Sell	-7,619	Closed	-$234K	–	3447
2014 Q4	$234K	Buy	+7,619	New	+$248K	﹤0.01%	2679
2014 Q2	–	Sell	-8,857	Closed	-$325K	–	3826
2014 Q1	$325K	Buy	8,857 +2,528	+40%	+$89.8K	﹤0.01%	2421
2013 Q4	$232K	Sell	6,329 -2,546	-29%	-$85.9K	﹤0.01%	2941
2013 Q3	$279K	Buy	+8,875	New	+$287K	﹤0.01%	2702

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's HWC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Hancock Whitney (HWC) stake by 36% in Q2 2017, selling an estimated $245K and leaving 9,082 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #1259.

Virtu KCG Holdings first reported a position in HWC in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.46M in Q4 2016. 236 funds tracked by Wall St. Rank hold HWC as of Q2 2017.

Virtu KCG Holdings held 9,082 shares of Hancock Whitney worth $445K as of Q2 2017.
Virtu KCG Holdings sold 5,201 Hancock Whitney shares in Q2 2017, an estimated $245K.
Hancock Whitney made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1259 holding.
Virtu KCG Holdings first reported a position in Hancock Whitney in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Hancock Whitney position peaked at $1.46M in Q4 2016.
236 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.