BlueMar Capital Management’s Hancock Whitney HWC Stock Holding History

BlueMar Capital 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
2019 Q2	–	Sell	-45,528	Closed	-$1.84M	–	51
2019 Q1	$1.84M	Sell	45,528 -69,978	-61%	-$2.87M	0.64%	49
2018 Q4	$4M	Sell	115,506 -698	-0.6%	-$28.3K	2.3%	20
2018 Q3	$5.53M	Sell	116,204 -16,664	-13%	-$838K	2.19%	20
2018 Q2	$6.2M	Buy	132,868 +40,508	+44%	+$2.05M	2.31%	18
2018 Q1	$4.78M	Buy	92,360 +4,017	+5%	+$215K	2.06%	20
2017 Q4	$4.37M	Buy	88,343 +5,443	+7%	+$269K	2.09%	20
2017 Q3	$4.02M	Buy	82,900 +41,600	+101%	+$1.91M	2.01%	22
2017 Q2	$2.02M	Buy	41,300 +16,000	+63%	+$753K	1.17%	35
2017 Q1	$1.15M	Buy	+25,300	New	+$1.16M	0.69%	49

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

CRM

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlueMar Capital Management's HWC Position: Q2 2019 in Review

BlueMar Capital Management sold out of Hancock Whitney (HWC) in Q2 2019, closing a stake of 45,528 shares — an estimated $1.84M sold.

BlueMar Capital Management first reported a position in HWC in Q1 2017 and held it in 9 quarters. The position peaked at $6.2M in Q2 2018. 247 funds tracked by Wall St. Rank hold HWC as of Q2 2019.

BlueMar Capital Management reported no remaining Hancock Whitney position as of Q2 2019 after selling out during the quarter.
BlueMar Capital Management sold 45,528 Hancock Whitney shares in Q2 2019, an estimated $1.84M.
BlueMar Capital Management first reported a position in Hancock Whitney in Q1 2017 and held it in 9 quarters.
BlueMar Capital Management's Hancock Whitney position peaked at $6.2M in Q2 2018.
247 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2019.

Based on BlueMar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.