Alexandria Capital’s Hancock Whitney HWC Stock Holding History

Alexandria 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
2015 Q2	–	Sell	-211	Closed	-$6K	–	620
2015 Q1	$6K	Buy	+211	New	+$6.04K	﹤0.01%	466
2014 Q2	–	Sell	-211	Closed	-$8K	–	599
2014 Q1	$8K	Hold	211	–	–	﹤0.01%	386
2013 Q4	$8K	Hold	211	–	–	﹤0.01%	386
2013 Q3	$7K	Hold	211	–	–	﹤0.01%	407
2013 Q2	$6K	Buy	+211	New	+$6.03K	﹤0.01%	452

Other funds holding HWC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRM

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

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

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

BIT

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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

CWAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alexandria Capital's HWC Position: Q2 2015 in Review

Alexandria Capital sold out of Hancock Whitney (HWC) in Q2 2015, closing a stake of 211 shares — an estimated $6K sold.

Alexandria Capital first reported a position in HWC in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q1 2014. 194 funds tracked by Wall St. Rank hold HWC as of Q2 2015.

Alexandria Capital reported no remaining Hancock Whitney position as of Q2 2015 after selling out during the quarter.
Alexandria Capital sold 211 Hancock Whitney shares in Q2 2015, an estimated $6K.
Alexandria Capital first reported a position in Hancock Whitney in Q2 2013 and held it in 5 quarters.
Alexandria Capital's Hancock Whitney position peaked at $8K in Q1 2014.
194 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.