A.R.T. Advisors’s Hancock Whitney HWC Stock Holding History

A.R.T. Advisors’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	-18,215	Closed	-$698K	–	1503
2019 Q3	$698K	Buy	+18,215	New	+$692K	0.03%	722
2019 Q1	–	Sell	-11,300	Closed	-$392K	–	1433
2018 Q4	$392K	Sell	11,300 -8,400	-43%	-$340K	0.03%	818
2018 Q3	$936K	Sell	19,700 -21,300	-52%	-$1.07M	0.04%	612
2018 Q2	$1.91M	Buy	41,000 +29,900	+269%	+$1.52M	0.08%	377
2018 Q1	$573K	Sell	11,100 -50,200	-82%	-$2.68M	0.02%	896
2017 Q4	$3.03M	Buy	+61,300	New	+$3.03M	0.13%	220
2017 Q3	–	Sell	-4,100	Closed	-$200K	–	1481
2017 Q2	$200K	Buy	+4,100	New	+$193K	0.01%	1160
2017 Q1	–	Sell	-5,800	Closed	-$249K	–	1546
2016 Q4	$249K	Buy	+5,800	New	+$221K	0.01%	994
2015 Q4	–	Sell	-49,543	Closed	-$1.34M	–	1571
2015 Q3	$1.34M	Sell	49,543 -53,152	-52%	-$1.51M	0.05%	525
2015 Q2	$3.28M	Buy	102,695 +2,780	+3%	+$84.3K	0.11%	275
2015 Q1	$2.98M	Buy	99,915 +20,937	+27%	+$599K	0.1%	264
2014 Q4	$2.42M	Buy	+78,978	New	+$2.57M	0.09%	320
2013 Q4	–	Sell	-10,537	Closed	-$330K	–	1363
2013 Q3	$330K	Buy	+10,537	New	+$341K	0.02%	929

Other funds holding HWC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Macquarie Group

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

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

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

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

Bank of New York Mellon

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

Janus Henderson Group

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return