Foyston, Gordon, & Payne’s Hancock Whitney HWC Stock Holding History

Foyston, Gordon, & Payne’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
2015 Q4	–	Sell	-162,859	Closed	-$4.41M	–	73
2015 Q3	$4.41M	Sell	162,859 -109,628	-40%	-$3.11M	0.82%	40
2015 Q2	$8.7M	Sell	272,487 -66,666	-20%	-$2.02M	1.31%	30
2015 Q1	$10.1M	Buy	339,153 +81,090	+31%	+$2.32M	1.49%	27
2014 Q4	$7.92M	Buy	258,063 +10	+0%	+$325	1.13%	36
2014 Q3	$8.27M	Buy	258,053 +21,400	+9%	+$714K	1.19%	35
2014 Q2	$8.36M	Sell	236,653 -8,580	-3%	-$296K	1.06%	39
2014 Q1	$8.99M	Buy	245,233 +14,372	+6%	+$511K	1.11%	40
2013 Q4	$8.47M	Sell	230,861 -13,490	-6%	-$455K	1.05%	36
2013 Q3	$7.67M	Sell	244,351 -39,190	-14%	-$1.27M	1%	38
2013 Q2	$8.53M	Buy	+283,541	New	+$8.1M	1.27%	38

Other funds holding HWC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CRM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Foyston, Gordon, & Payne's HWC Position: Q4 2015 in Review

Foyston, Gordon, & Payne sold out of Hancock Whitney (HWC) in Q4 2015, closing a stake of 162,859 shares — an estimated $4.41M sold.

Foyston, Gordon, & Payne first reported a position in HWC in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q1 2015. 196 funds tracked by Wall St. Rank hold HWC as of Q4 2015.

Foyston, Gordon, & Payne reported no remaining Hancock Whitney position as of Q4 2015 after selling out during the quarter.
Foyston, Gordon, & Payne sold 162,859 Hancock Whitney shares in Q4 2015, an estimated $4.41M.
Foyston, Gordon, & Payne first reported a position in Hancock Whitney in Q2 2013 and held it in 10 quarters.
Foyston, Gordon, & Payne's Hancock Whitney position peaked at $10.1M in Q1 2015.
196 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2015.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2015, filed 12 Feb 2016.