1919 Investment Counsel’s Hancock Whitney HWC Stock Holding History

1919 Investment Counsel’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 Q3	$2.24M	Hold	70,000	–	–	0.05%	271
2014 Q2	$2.47M	Hold	70,000	–	–	0.05%	267
2014 Q1	$2.57M	Buy	70,000 +15,000	+27%	+$533K	0.05%	256
2013 Q4	$2.02M	Hold	55,000	–	–	0.04%	297
2013 Q3	$1.73M	Hold	55,000	–	–	0.04%	307
2013 Q2	$1.65M	Buy	+55,000	New	+$1.57M	0.04%	301

Other funds holding HWC

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

1919 Investment Counsel's HWC Position: Q3 2014 in Review

1919 Investment Counsel held its Hancock Whitney (HWC) position steady in Q3 2014 at 70,000 shares worth $2.24M. The position accounts for 0.05% of the portfolio, ranked #271.

1919 Investment Counsel first reported a position in HWC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.57M in Q1 2014. 196 funds tracked by Wall St. Rank hold HWC as of Q3 2014.

1919 Investment Counsel held 70,000 shares of Hancock Whitney worth $2.24M as of Q3 2014.
1919 Investment Counsel left its Hancock Whitney share count unchanged in Q3 2014.
Hancock Whitney made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #271 holding.
1919 Investment Counsel first reported a position in Hancock Whitney in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Hancock Whitney position peaked at $2.57M in Q1 2014.
196 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.