Hancock Whitney’s Caleres CAL Stock Holding History

Hancock Whitney’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,330	Closed	-$625K	–	845
2019 Q1	$625K	Buy	25,330 +1,200	+5%	+$34.3K	0.02%	566
2018 Q4	$672K	Hold	24,130	–	–	0.02%	501
2018 Q3	$865K	Hold	24,130	–	–	0.02%	503
2018 Q2	$830K	Buy	+24,130	New	+$830K	0.04%	368
2016 Q2	–	Sell	-26,660	Closed	-$754	–	575
2016 Q1	$754	Buy	26,660 +2,198	+9%	+$58.4K	0.03%	391
2015 Q4	$656K	Sell	24,462 -26,234	-52%	-$764K	0.03%	407
2015 Q3	$1.55M	Buy	50,696 +27,334	+117%	+$881K	0.06%	263
2015 Q2	$766K	Hold	23,362	–	–	0.03%	328
2015 Q1	$766K	Buy	23,362 +2,479	+12%	+$75.6K	0.03%	328
2014 Q4	$671K	Sell	20,883 -15,887	-43%	-$461K	0.03%	341
2014 Q3	$998K	Sell	36,770 -5,700	-13%	-$165K	0.04%	290
2014 Q2	$1.22M	Sell	42,470 -8,691	-17%	-$227K	0.04%	277
2014 Q1	$1.36M	Sell	51,161 -1,025	-2%	-$25.7K	0.05%	259
2013 Q4	$1.47M	Hold	52,186	–	–	0.06%	245
2013 Q3	$1.22M	Sell	52,186 -7,704	-13%	-$179K	0.06%	255
2013 Q2	$1.29M	Buy	+59,890	New	+$1.1M	0.06%	238

Other funds holding CAL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hancock Whitney's CAL Position: Q2 2019 in Review

Hancock Whitney sold out of Caleres (CAL) in Q2 2019, closing a stake of 25,330 shares — an estimated $625K sold.

Hancock Whitney first reported a position in CAL in Q2 2013 and held it in 16 quarters. The position peaked at $1.55M in Q3 2015. 162 funds tracked by Wall St. Rank hold CAL as of Q2 2019.

Hancock Whitney reported no remaining Caleres position as of Q2 2019 after selling out during the quarter.
Hancock Whitney sold 25,330 Caleres shares in Q2 2019, an estimated $625K.
Hancock Whitney first reported a position in Caleres in Q2 2013 and held it in 16 quarters.
Hancock Whitney's Caleres position peaked at $1.55M in Q3 2015.
162 funds tracked by Wall St. Rank held Caleres as of Q2 2019.

Based on Hancock Whitney's 13F filing for Q2 2019, filed 29 Aug 2019.