Cipher Capital’s Hancock Whitney HWC Stock Holding History

Cipher Capital’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 Q2	–	Sell	-13,672	Closed	-$707K	–	551
2018 Q1	$707K	Buy	13,672 +3,363	+33%	+$180K	0.09%	333
2017 Q4	$510K	Buy	+10,309	New	+$509K	0.04%	473
2016 Q3	–	Sell	-24,660	Closed	-$644K	–	693
2016 Q2	$644K	Sell	24,660 -10,287	-29%	-$262K	0.05%	507
2016 Q1	$803K	Buy	+34,947	New	+$822K	0.08%	431
2015 Q2	–	Sell	-8,361	Closed	-$250K	–	551
2015 Q1	$250K	Buy	+8,361	New	+$239K	0.04%	446

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cipher Capital's HWC Position: Q2 2018 in Review

Cipher Capital sold out of Hancock Whitney (HWC) in Q2 2018, closing a stake of 13,672 shares — an estimated $707K sold.

Cipher Capital first reported a position in HWC in Q1 2015 and held it in 5 quarters. The position peaked at $803K in Q1 2016. 258 funds tracked by Wall St. Rank hold HWC as of Q2 2018.

Cipher Capital reported no remaining Hancock Whitney position as of Q2 2018 after selling out during the quarter.
Cipher Capital sold 13,672 Hancock Whitney shares in Q2 2018, an estimated $707K.
Cipher Capital first reported a position in Hancock Whitney in Q1 2015 and held it in 5 quarters.
Cipher Capital's Hancock Whitney position peaked at $803K in Q1 2016.
258 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.