GAM Holding’s Hancock Whitney HWC Stock Holding History

GAM Holding’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	-7,754	Closed	-$311K	–	854
2019 Q2	$311K	Buy	+7,754	New	+$319K	0.01%	770
2018 Q4	–	Sell	-6,343	Closed	-$302K	–	836
2018 Q3	$302K	Buy	+6,343	New	+$319K	0.01%	792
2016 Q1	–	Sell	-10,000	Closed	-$252K	–	1003
2015 Q4	$252K	Hold	10,000	–	–	﹤0.01%	964
2015 Q3	$271K	Hold	10,000	–	–	﹤0.01%	932
2015 Q2	$319K	Hold	10,000	–	–	﹤0.01%	932
2015 Q1	$299K	Hold	10,000	–	–	﹤0.01%	906
2014 Q4	$307K	Hold	10,000	–	–	﹤0.01%	898
2014 Q3	$321K	Buy	+10,000	New	+$334K	﹤0.01%	881

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