Alpha Windward’s Hancock Whitney HWC Stock Holding History

Alpha Windward’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
2016 Q2	–	Sell	-16,920	Closed	-$388K	–	429
2016 Q1	$388K	Buy	+16,920	New	+$398K	0.28%	155

Other funds holding HWC

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

BIT

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

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

CRM

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

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

Alpha Windward's HWC Position: Q2 2016 in Review

Alpha Windward sold out of Hancock Whitney (HWC) in Q2 2016, closing a stake of 16,920 shares — an estimated $388K sold.

Alpha Windward first reported a position in HWC in Q1 2016 and held it in 1 quarter. The position peaked at $388K in Q1 2016. 196 funds tracked by Wall St. Rank hold HWC as of Q2 2016.

Alpha Windward reported no remaining Hancock Whitney position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 16,920 Hancock Whitney shares in Q2 2016, an estimated $388K.
Alpha Windward first reported a position in Hancock Whitney in Q1 2016 and held it in 1 quarter.
Alpha Windward's Hancock Whitney position peaked at $388K in Q1 2016.
196 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.