HW
AFSI

Hancock Whitney’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Hancock Whitney’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-28,758
Closed -$705K – 641
2016
Q2 		$705K Buy
28,758
+550
+2% +$14K 0.03% 397
2016
Q1 		$730 Buy
28,208
+1,480
+6% +$39.3K 0.03% 404
2015
Q4 		$823K Buy
26,728
+1,016
+4% +$32.5K 0.03% 352
2015
Q3 		$810K Sell
25,712
-966
-4% -$30.6K 0.03% 316
2015
Q2 		$760K Hold
26,678
– – 0.03% 333
2015
Q1 		$760K Buy
26,678
+1,294
+5% +$35K 0.03% 333
2014
Q4 		$714K Sell
25,384
-26,628
-51% -$670K 0.03% 314
2014
Q3 		$1.04M Sell
52,012
-8,854
-15% -$187K 0.04% 280
2014
Q2 		$1.27M Buy
60,866
+4,312
+8% +$88.5K 0.05% 269
2014
Q1 		$1.06M Buy
56,554
+4,124
+8% +$72.3K 0.04% 284
2013
Q4 		$857K Buy
+52,430
New +$992K 0.04% 291

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return