漢考克·惠特尼公司
US ˙ NasdaqGS ˙ US4101201097

SecurityHWC / Hancock Whitney Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership57,219 shares
Latest Disclosed Value $ 2,772,000
Commonwealth Equity Services, Inc reports 0.19% decrease in ownership of HWC / Hancock Whitney Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 57,219 shares of Hancock Whitney Corporation (US:HWC) valued at $2,772,261 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 57,326 shares of Hancock Whitney Corporation. This represents a change in shares of -0.19% during the quarter. The current value of the position is $3,969,854 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 HANCOCK HLDG COM 410120109 57,219 -107 -0.19 2,772 -1.32 0.0166
2017-11-07 2017-09-30 13F HANCOCK HLDG COM 410120109 57,218 -108 2,772
2018-02-16 2017-06-30 13F/A-1 HANCOCK HLDG COM 410120109 57,326 -2,323 -3.89 2,809 3.39 0.0178
2017-08-11 2017-06-30 13F HANCOCK HLDG COM 410120109 57,326 -2,323 2,808
2018-02-16 2017-03-31 13F/A-1 HANCOCK HLDG COM 410120109 59,649 0 0.00 2,717 5.68 0.0182
2017-05-15 2017-03-31 13F HANCOCK HLDG COM 410120109 59,649 0 2,717
2018-02-16 2016-12-31 13F/A-1 HANCOCK HLDG COM 410120109 59,649 2,201 3.83 2,571 38.00 0.0190
2017-02-01 2016-12-31 13F HANCOCK HLDG COM 410120109 59,649 2,201 2,571
2016-10-25 2016-09-30 13F HANCOCK HLDG COM 410120109 57,448 -3,246 -5.35 1,863 17.54 0.0148
2016-08-04 2016-06-30 13F HANCOCK HLDG COM 410120109 60,694 6,745 12.50 1,585 27.93 0.0134
2016-04-27 2016-03-31 13F HANCOCK HLDG COM 410120109 53,949 235 0.44 1,239 -8.36 0.0110
2016-01-19 2015-12-31 13F HANCOCK HLDG COM 410120109 53,714 -823 -1.51 1,352 -8.34 0.0128
2015-10-27 2015-09-30 13F HANCOCK HLDG COM 410120109 54,537 794 1.48 1,475 -13.99 0.0155
2015-07-28 2015-06-30 13F HANCOCK HLDG COM 410120109 53,743 141 0.26 1,715 7.12 0.0170
2015-04-28 2015-03-31 13F HANCOCK HLDG COM 410120109 53,602 315 0.59 1,601 -2.14 0.0166
2015-01-13 2014-12-31 13F HANCOCK HLDG COM 410120109 53,287 446 0.84 1,636 -3.42 0.0183
2014-10-17 2014-09-30 13F HANCOCK HLDG COM 410120109 52,841 99 0.19 1,694 -9.07 0.0206
2014-07-23 2014-06-30 13F HANCOCK HLDG COM 410120109 52,742 0 0.00 1,863 -3.62 0.0227
2014-05-07 2014-03-31 13F HANCOCK HLDG COM 410120109 52,742 -1 -0.00 1,933 -0.10 0.0267
2014-02-11 2013-12-31 13F HANCOCK HLDG COM 410120109 52,743 0 0.00 1,935 16.92 0.0281
2013-11-04 2013-09-30 13F HANCOCK HLDG COM 410120109 52,743 753 1.45 1,655 5.89 0.0269
2013-07-29 2013-06-30 13F HANCOCK HLDG COM 410120109 51,990 1,563
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.