Broadview Advisors’s Hancock Whitney HWC Stock Holding History

Broadview 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
2015 Q4	–	Sell	-195,725	Closed	-$5.29M	–	101
2015 Q3	$5.29M	Sell	195,725 -102,900	-34%	-$2.92M	0.73%	53
2015 Q2	$9.53M	Sell	298,625 -10,575	-3%	-$321K	1%	42
2015 Q1	$9.23M	Buy	309,200 +250	+0.1%	+$7.15K	0.92%	51
2014 Q4	$9.48M	Sell	308,950 -1,650	-0.5%	-$53.6K	0.96%	45
2014 Q3	$9.96M	Buy	310,600 +1,500	+0.5%	+$50K	1.09%	49
2014 Q2	$10.9M	Sell	309,100 -50	-0%	-$1.73K	1.06%	45
2014 Q1	$11.3M	Buy	309,150 +3,100	+1%	+$110K	1.13%	40
2013 Q4	$11.2M	Buy	306,050 +38,225	+14%	+$1.29M	1.21%	37
2013 Q3	$8.4M	Sell	267,825 -3,600	-1%	-$117K	0.97%	50
2013 Q2	$8.16M	Buy	+271,425	New	+$7.76M	1.15%	35

Other funds holding HWC

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return