Brown Advisory’s Hancock Whitney HWC Stock Holding History

Brown Advisory’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	-6,645	Closed	-$268K	–	1139
2019 Q1	$268K	Hold	6,645	–	–	﹤0.01%	1157
2018 Q4	$230K	Buy	6,645 +1,411	+27%	+$57.2K	﹤0.01%	1141
2018 Q3	$249K	Buy	5,234 +324	+7%	+$16.3K	﹤0.01%	1207
2018 Q2	$229K	Buy	4,910 +635	+15%	+$32.2K	﹤0.01%	1185
2018 Q1	$221K	Buy	+4,275	New	+$228K	﹤0.01%	1080

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

CRM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Brown Advisory's HWC Position: Q2 2019 in Review

Brown Advisory sold out of Hancock Whitney (HWC) in Q2 2019, closing a stake of 6,645 shares — an estimated $268K sold.

Brown Advisory first reported a position in HWC in Q1 2018 and held it in 5 quarters. The position peaked at $268K in Q1 2019. 247 funds tracked by Wall St. Rank hold HWC as of Q2 2019.

Brown Advisory reported no remaining Hancock Whitney position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 6,645 Hancock Whitney shares in Q2 2019, an estimated $268K.
Brown Advisory first reported a position in Hancock Whitney in Q1 2018 and held it in 5 quarters.
Brown Advisory's Hancock Whitney position peaked at $268K in Q1 2019.
247 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.