Employees Retirement System of Texas’s Hancock Whitney HWC Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-33,000	Closed	-$1.32M	–	978
2019 Q2	$1.32M	Hold	33,000	–	–	0.02%	700
2019 Q1	$1.33M	Hold	33,000	–	–	0.02%	725
2018 Q4	$1.14M	Sell	33,000 -22,000	-40%	-$891K	0.02%	735
2018 Q3	$2.62M	Hold	55,000	–	–	0.03%	525
2018 Q2	$2.57M	Sell	55,000 -36,000	-40%	-$1.83M	0.03%	551
2018 Q1	$4.71M	Hold	91,000	–	–	0.06%	378
2017 Q4	$4.5M	Buy	+91,000	New	+$4.5M	0.06%	403
2013 Q4	–	Sell	-30,000	Closed	-$941K	–	994
2013 Q3	$941K	Sell	30,000 -15,000	-33%	-$486K	0.01%	918
2013 Q2	$1.35M	Buy	+45,000	New	+$1.29M	0.02%	796

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 $3.38T AUM 44.17% 1-Year Est. Return

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

CRM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Employees Retirement System of Texas's HWC Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Hancock Whitney (HWC) in Q3 2019, closing a stake of 33,000 shares — an estimated $1.32M sold.

Employees Retirement System of Texas first reported a position in HWC in Q2 2013 and held it in 9 quarters. The position peaked at $4.71M in Q1 2018. 248 funds tracked by Wall St. Rank hold HWC as of Q3 2019.

Employees Retirement System of Texas reported no remaining Hancock Whitney position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 33,000 Hancock Whitney shares in Q3 2019, an estimated $1.32M.
Employees Retirement System of Texas first reported a position in Hancock Whitney in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's Hancock Whitney position peaked at $4.71M in Q1 2018.
248 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.