Cable Hill Partners’s Hancock Whitney HWC Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-78	Closed	-$4K	–	815
2018 Q2	$4K	Hold	78	–	–	﹤0.01%	719
2018 Q1	$4K	Hold	78	–	–	﹤0.01%	721
2017 Q4	$4K	Hold	78	–	–	﹤0.01%	778
2017 Q3	$4K	Hold	78	–	–	﹤0.01%	816
2017 Q2	$4K	Sell	78 -105	-57%	-$4.94K	﹤0.01%	597
2017 Q1	$8K	Buy	183 +36	+24%	+$1.64K	﹤0.01%	444
2016 Q4	$6K	Buy	147 +23	+19%	+$875	﹤0.01%	512
2016 Q3	$4K	Buy	124 +51	+70%	+$1.54K	﹤0.01%	619
2016 Q2	$2K	Hold	73	–	–	﹤0.01%	631
2016 Q1	$2K	Hold	73	–	–	﹤0.01%	595
2015 Q4	$2K	Hold	73	–	–	﹤0.01%	592
2015 Q3	$2K	Sell	73 -409	-85%	-$11.6K	﹤0.01%	631
2015 Q2	$17K	Hold	482	–	–	0.01%	332
2015 Q1	$14K	Hold	482	–	–	0.01%	367
2014 Q4	$15K	Buy	+482	New	+$15.7K	0.01%	344

Other funds holding HWC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

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