361 Capital’s Hancock Whitney HWC Stock Holding History

361 Capital’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
2019 Q4	–	Sell	-66,860	Closed	-$2.56M	–	355
2019 Q3	$2.56M	Buy	+66,860	New	+$2.54M	0.47%	81
2018 Q4	–	Sell	-46,057	Closed	-$2.19M	–	351
2018 Q3	$2.19M	Buy	+46,057	New	+$2.32M	0.48%	34
2018 Q2	–	Sell	-30,138	Closed	-$1.56M	–	352
2018 Q1	$1.56M	Buy	30,138 +1,610	+6%	+$86K	0.39%	90
2017 Q4	$1.41M	Sell	28,528 -12,776	-31%	-$631K	0.35%	153
2017 Q3	$2M	Buy	+41,304	New	+$1.89M	0.38%	143

Other funds holding HWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

361 Capital's HWC Position: Q4 2019 in Review

361 Capital sold out of Hancock Whitney (HWC) in Q4 2019, closing a stake of 66,860 shares — an estimated $2.56M sold.

361 Capital first reported a position in HWC in Q3 2017 and held it in 5 quarters. The position peaked at $2.56M in Q3 2019. 241 funds tracked by Wall St. Rank hold HWC as of Q4 2019.

361 Capital reported no remaining Hancock Whitney position as of Q4 2019 after selling out during the quarter.
361 Capital sold 66,860 Hancock Whitney shares in Q4 2019, an estimated $2.56M.
361 Capital first reported a position in Hancock Whitney in Q3 2017 and held it in 5 quarters.
361 Capital's Hancock Whitney position peaked at $2.56M in Q3 2019.
241 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.