Decade Capital Management’s Hancock Whitney HWC Stock Holding History

Decade Capital 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
2015 Q3	$154K	Sell	5,692 -268,291	-98%	-$7.62M	0.03%	113
2015 Q2	$8.74M	Buy	273,983 +29,874	+12%	+$906K	1.06%	35
2015 Q1	$7.29M	Sell	244,109 -250,039	-51%	-$7.15M	0.9%	40
2014 Q4	$15.2M	Buy	494,148 +296,867	+150%	+$9.64M	2.6%	8
2014 Q3	$6.32M	Buy	197,281 +124,746	+172%	+$4.16M	0.74%	38
2014 Q2	$2.56M	Sell	72,535 -87,265	-55%	-$3.01M	0.25%	88
2014 Q1	$5.86M	Sell	159,800 -103,968	-39%	-$3.69M	0.39%	70
2013 Q4	$9.68M	Sell	263,768 -21,202	-7%	-$715K	0.71%	51
2013 Q3	$8.94M	Buy	+284,970	New	+$9.23M	0.51%	58

Other funds holding HWC

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Decade Capital Management's HWC Position: Q3 2015 in Review

Decade Capital Management reduced its Hancock Whitney (HWC) stake by 98% in Q3 2015, selling an estimated $7.62M and leaving 5,692 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #113.

Decade Capital Management first reported a position in HWC in Q3 2013 and has held it in 9 quarters since. The position peaked at $15.2M in Q4 2014. 206 funds tracked by Wall St. Rank hold HWC as of Q3 2015.

Decade Capital Management held 5,692 shares of Hancock Whitney worth $154K as of Q3 2015.
Decade Capital Management sold 268,291 Hancock Whitney shares in Q3 2015, an estimated $7.62M.
Hancock Whitney made up 0.03% of Decade Capital Management's portfolio in Q3 2015, its #113 holding.
Decade Capital Management first reported a position in Hancock Whitney in Q3 2013 and has held it in 9 quarters since.
Decade Capital Management's Hancock Whitney position peaked at $15.2M in Q4 2014.
206 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.