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	–	814
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 $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 $3.37T AUM 44.26% 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

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

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

Cable Hill Partners's HWC Position: Q3 2018 in Review

Cable Hill Partners sold out of Hancock Whitney (HWC) in Q3 2018, closing a stake of 78 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in HWC in Q4 2014 and held it in 15 quarters. The position peaked at $17K in Q2 2015. 269 funds tracked by Wall St. Rank hold HWC as of Q3 2018.

Cable Hill Partners reported no remaining Hancock Whitney position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 78 Hancock Whitney shares in Q3 2018, an estimated $4K.
Cable Hill Partners first reported a position in Hancock Whitney in Q4 2014 and held it in 15 quarters.
Cable Hill Partners's Hancock Whitney position peaked at $17K in Q2 2015.
269 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.