Hancock Whitney’s Hess HES Stock Holding History

Hancock Whitney’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,407	Closed	-$387K	–	839
2019 Q3	$387K	Sell	6,407 -394	-6%	-$24.5K	0.01%	644
2019 Q2	$432K	Buy	6,801 +909	+15%	+$56.2K	0.01%	645
2019 Q1	$355K	Sell	5,892 -633	-10%	-$34.8K	0.01%	689
2018 Q4	$264K	Buy	6,525 +97	+2%	+$5.53K	0.01%	718
2018 Q3	$460K	Buy	+6,428	New	+$424K	0.01%	661
2017 Q4	–	Sell	-4,339	Closed	-$203K	–	596
2017 Q3	$203K	Sell	4,339 -225,719	-98%	-$9.55M	0.01%	538
2017 Q2	$10.1M	Buy	230,058 +1,720	+0.8%	+$80.4K	0.43%	113
2017 Q1	$11M	Sell	228,338 -15,618	-6%	-$827K	0.46%	108
2016 Q4	$15.2M	Sell	243,956 -8,995	-4%	-$492K	0.57%	46
2016 Q3	$13.6M	Buy	252,951 +17,138	+7%	+$918K	0.54%	63
2016 Q2	$14.2M	Sell	235,813 -2,927	-1%	-$170K	0.59%	45
2016 Q1	$12.6K	Buy	238,740 +48,969	+26%	+$2.16M	0.53%	70
2015 Q4	$9.2M	Sell	189,771 -30,420	-14%	-$1.73M	0.39%	109
2015 Q3	$11M	Buy	+220,191	New	+$12.6M	0.46%	77
2014 Q1	–	Sell	-80,102	Closed	-$6.65M	–	513
2013 Q4	$6.65M	Sell	80,102 -1,022	-1%	-$83K	0.27%	153
2013 Q3	$6.27M	Sell	81,124 -2,236	-3%	-$167K	0.29%	107
2013 Q2	$5.54M	Buy	+83,360	New	+$5.77M	0.28%	116

Other funds holding HES

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return