Capstone Asset Management’s Hancock Whitney HWC Stock Holding History

Capstone Asset 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
2017 Q2	$315K	Buy	6,429 +320	+5%	+$15.1K	0.01%	1227
2017 Q1	$278K	Buy	6,109 +480	+9%	+$21.9K	0.01%	1341
2016 Q4	$243K	Sell	5,629 -3,340	-37%	-$127K	0.01%	1453
2016 Q3	$291K	Sell	8,969 -390	-4%	-$11.8K	0.01%	1329
2016 Q2	$244K	Buy	9,359 +450	+5%	+$11.5K	0.01%	1408
2016 Q1	$205K	Buy	8,909 +400	+5%	+$9.41K	0.01%	1482
2015 Q4	$214K	Buy	8,509 +970	+13%	+$26.5K	0.01%	1468
2015 Q3	$204K	Buy	7,539 +400	+6%	+$11.4K	0.01%	1475
2015 Q2	$228K	Buy	+7,139	New	+$216K	0.01%	1454
2014 Q2	–	Sell	-6,473	Closed	-$237K	–	1682
2014 Q1	$237K	Sell	6,473 -2,490	-28%	-$88.5K	0.01%	1561
2013 Q4	$329K	Sell	8,963 -3,505	-28%	-$118K	0.01%	1456
2013 Q3	$391K	Buy	12,468 +285	+2%	+$9.23K	0.01%	1476
2013 Q2	$366K	Buy	+12,183	New	+$348K	0.01%	1444

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's HWC Position: Q2 2017 in Review

Capstone Asset Management increased its Hancock Whitney (HWC) stake by 5.2% in Q2 2017, buying an estimated $15.1K and bringing the position to 6,429 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1227.

Capstone Asset Management first reported a position in HWC in Q2 2013 and has held it in 13 quarters since. The position peaked at $391K in Q3 2013. 236 funds tracked by Wall St. Rank hold HWC as of Q2 2017.

Capstone Asset Management held 6,429 shares of Hancock Whitney worth $315K as of Q2 2017.
Capstone Asset Management bought 320 Hancock Whitney shares in Q2 2017, an estimated $15.1K.
Hancock Whitney made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1227 holding.
Capstone Asset Management first reported a position in Hancock Whitney in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's Hancock Whitney position peaked at $391K in Q3 2013.
236 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.