Cornerstone Capital Management Holdings’s Hancock Whitney HWC Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-19,475	Closed	-$509K	–	1409
2016 Q2	$509K	Buy	19,475 +2,100	+12%	+$53.4K	﹤0.01%	1030
2016 Q1	$399K	Sell	17,375 -15,600	-47%	-$367K	﹤0.01%	1089
2015 Q4	$830K	Buy	32,975 +11,575	+54%	+$316K	0.01%	934
2015 Q3	$579K	Buy	21,400 +3,900	+22%	+$111K	0.01%	973
2015 Q2	$558K	Sell	17,500 -3,900	-18%	-$118K	﹤0.01%	976
2015 Q1	$639K	Buy	+21,400	New	+$612K	0.01%	968

Other funds holding HWC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CRM

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

Cornerstone Capital Management Holdings's HWC Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Hancock Whitney (HWC) in Q3 2016, closing a stake of 19,475 shares — an estimated $509K sold.

Cornerstone Capital Management Holdings first reported a position in HWC in Q1 2015 and held it in 6 quarters. The position peaked at $830K in Q4 2015. 211 funds tracked by Wall St. Rank hold HWC as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Hancock Whitney position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19,475 Hancock Whitney shares in Q3 2016, an estimated $509K.
Cornerstone Capital Management Holdings first reported a position in Hancock Whitney in Q1 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Hancock Whitney position peaked at $830K in Q4 2015.
211 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.