Folger Hill Asset Management’s Hancock Whitney HWC Stock Holding History

Folger Hill Asset 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
2018 Q1	–	Sell	-61,895	Closed	-$3.06M	–	261
2017 Q4	$3.06M	Buy	61,895 +51,995	+525%	+$2.57M	0.31%	89
2017 Q3	$480K	Buy	+9,900	New	+$453K	0.04%	156
2017 Q2	–	Sell	-55,848	Closed	-$2.54M	–	309
2017 Q1	$2.54M	Buy	+55,848	New	+$2.55M	0.2%	138
2016 Q4	–	Sell	-62,243	Closed	-$2.02M	–	314
2016 Q3	$2.02M	Buy	62,243 +4,701	+8%	+$142K	0.12%	179
2016 Q2	$1.5M	Buy	+57,542	New	+$1.46M	0.12%	144

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Folger Hill Asset Management's HWC Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Hancock Whitney (HWC) in Q1 2018, closing a stake of 61,895 shares — an estimated $3.06M sold.

Folger Hill Asset Management first reported a position in HWC in Q2 2016 and held it in 5 quarters. The position peaked at $3.06M in Q4 2017. 254 funds tracked by Wall St. Rank hold HWC as of Q1 2018.

Folger Hill Asset Management reported no remaining Hancock Whitney position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 61,895 Hancock Whitney shares in Q1 2018, an estimated $3.06M.
Folger Hill Asset Management first reported a position in Hancock Whitney in Q2 2016 and held it in 5 quarters.
Folger Hill Asset Management's Hancock Whitney position peaked at $3.06M in Q4 2017.
254 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.