Flinton Capital Management’s Hancock Whitney HWC Stock Holding History

Flinton 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
2019 Q3	$484K	Hold	12,628	–	–	0.02%	464
2019 Q2	$506K	Hold	12,628	–	–	0.02%	469
2019 Q1	$510K	Hold	12,628	–	–	0.02%	457
2018 Q4	$438K	Hold	12,628	–	–	0.02%	453
2018 Q3	$600K	Buy	12,628 +2,296	+22%	+$116K	0.02%	440
2018 Q2	$482K	Buy	10,332 +504	+5%	+$25.6K	0.02%	437
2018 Q1	$508K	Hold	9,828	–	–	0.02%	418
2017 Q4	$486K	Buy	9,828 +2,128	+28%	+$105K	0.02%	444
2017 Q3	$373K	Buy	7,700 +840	+12%	+$38.5K	0.01%	457
2017 Q2	$336K	Buy	6,860 +2,884	+73%	+$136K	0.01%	450
2017 Q1	$181K	Buy	3,976 +28	+0.7%	+$1.28K	0.01%	518
2016 Q4	$170K	Buy	+3,948	New	+$150K	0.01%	489

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CRM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flinton Capital Management's HWC Position: Q3 2019 in Review

Flinton Capital Management held its Hancock Whitney (HWC) position steady in Q3 2019 at 12,628 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #464.

Flinton Capital Management first reported a position in HWC in Q4 2016 and has held it in 12 quarters since. The position peaked at $600K in Q3 2018. 248 funds tracked by Wall St. Rank hold HWC as of Q3 2019.

Flinton Capital Management held 12,628 shares of Hancock Whitney worth $484K as of Q3 2019.
Flinton Capital Management left its Hancock Whitney share count unchanged in Q3 2019.
Hancock Whitney made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #464 holding.
Flinton Capital Management first reported a position in Hancock Whitney in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Hancock Whitney position peaked at $600K in Q3 2018.
248 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.