Dreman Value Management’s Hancock Whitney HWC Stock Holding History

Dreman Value 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 Q1	–	Sell	-455	Closed	-$20K	–	306
2016 Q4	$20K	Hold	455	–	–	0.01%	291
2016 Q3	$15K	Hold	455	–	–	0.01%	320
2016 Q2	$12K	Sell	455 -427,694	-100%	-$10.9M	0.01%	327
2016 Q1	$9.83M	Buy	+428,149	New	+$10.1M	1.12%	24
2015 Q4	–	Sell	-425,638	Closed	-$11.5M	–	287
2015 Q3	$11.5M	Buy	425,638 +54,849	+15%	+$1.56M	1.16%	13
2015 Q2	$11.8M	Buy	370,789 +26,143	+8%	+$793K	0.98%	18
2015 Q1	$10.3M	Buy	344,646 +32,557	+10%	+$932K	0.89%	22
2014 Q4	$9.58M	Buy	312,089 +15,094	+5%	+$490K	0.79%	29
2014 Q3	$9.52M	Buy	296,995 +3,972	+1%	+$133K	0.77%	21
2014 Q2	$10.3M	Sell	293,023 -6,149	-2%	-$212K	0.78%	19
2014 Q1	$11M	Buy	299,172 +9,052	+3%	+$322K	0.85%	12
2013 Q4	$10.7M	Buy	290,120 +36,485	+14%	+$1.23M	0.81%	16
2013 Q3	$7.96M	Buy	+253,635	New	+$8.21M	0.72%	25

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dreman Value Management's HWC Position: Q1 2017 in Review

Dreman Value Management sold out of Hancock Whitney (HWC) in Q1 2017, closing a stake of 455 shares — an estimated $20K sold.

Dreman Value Management first reported a position in HWC in Q3 2013 and held it in 13 quarters. The position peaked at $11.8M in Q2 2015. 239 funds tracked by Wall St. Rank hold HWC as of Q1 2017.

Dreman Value Management reported no remaining Hancock Whitney position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 455 Hancock Whitney shares in Q1 2017, an estimated $20K.
Dreman Value Management first reported a position in Hancock Whitney in Q3 2013 and held it in 13 quarters.
Dreman Value Management's Hancock Whitney position peaked at $11.8M in Q2 2015.
239 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.