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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return