Assured Investment Management’s Hancock Whitney HWC Stock Holding History

Assured Investment Management’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
2018 Q4	–	Sell	-26,597	Closed	-$1.26M	–	1215
2018 Q3	$1.26M	Sell	26,597 -48	-0.2%	-$2.42K	0.02%	507
2018 Q2	$1.24M	Buy	26,645 +23,438	+731%	+$1.19M	0.02%	498
2018 Q1	$166K	Buy	+3,207	New	+$171K	﹤0.01%	1004
2017 Q4	–	Sell	-21,555	Closed	-$1.04M	–	576
2017 Q3	$1.04M	Sell	21,555 -8,135	-27%	-$373K	0.02%	428
2017 Q2	$1.46M	Sell	29,690 -2,390	-7%	-$113K	0.03%	323
2017 Q1	$1.46M	Buy	+32,080	New	+$1.46M	0.03%	220

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Assured Investment Management's HWC Position: Q4 2018 in Review

Assured Investment Management sold out of Hancock Whitney (HWC) in Q4 2018, closing a stake of 26,597 shares — an estimated $1.26M sold.

Assured Investment Management first reported a position in HWC in Q1 2017 and held it in 6 quarters. The position peaked at $1.46M in Q1 2017. 247 funds tracked by Wall St. Rank hold HWC as of Q4 2018.

Assured Investment Management reported no remaining Hancock Whitney position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 26,597 Hancock Whitney shares in Q4 2018, an estimated $1.26M.
Assured Investment Management first reported a position in Hancock Whitney in Q1 2017 and held it in 6 quarters.
Assured Investment Management's Hancock Whitney position peaked at $1.46M in Q1 2017.
247 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.