13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 566 holding rows worth $2,398,139,000.
- Accession
- 0000950123-16-019085
- Filer
- CIK 750577
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 751 entries on the cover page, a total value of $2,398,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,398,139,000 with VALUE read as thousands by filing date, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WP GLIMCHER IN | 92939N102 | COM | 21,010 | $235,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,615 | $234,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,403 | $233,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,895 | $233,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,630 | $233,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,720 | $231,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,640 | $229,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,114 | $228,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,730 | $228,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,699 | $228,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,492 | $227,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,030 | $227,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,460 | $227,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,460 | $227,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,000 | $226,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,550 | $226,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,195 | $226,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,390 | $225,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,675 | $225,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,310 | $223,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,390 | $222,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,420 | $221,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,535 | $221,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,305 | $221,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $219,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,280 | $219,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,312 | $218,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,365 | $218,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,210 | $218,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,540 | $217,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,990 | $217,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,649 | $215,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,190 | $215,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,760 | $214,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,163 | $214,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,160 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,674 | $206,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 18,457 | $205,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,576 | $204,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 21,840 | $203,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,927 | $202,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,955 | $200,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,478 | $196,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 16,100 | $184,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,492 | $166,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 12,008 | $156,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 10,592 | $145,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 26,685 | $142,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 27,055 | $142,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,295 | $126,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,416 | $121,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,639 | $112,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 10,222 | $112,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 29,997 | $111,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 13,887 | $110,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 25,073 | $107,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 28,163 | $106,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 16,792 | $106,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,157 | $105,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 14,002 | $105,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 25,064 | $105,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,141 | $104,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,305 | $102,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 11,002 | $101,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 17,237 | $79,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 26,400 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019085 | this filing | 2016-08-09 | acceptance time not in the bulk data set |