Hancock Whitney’s REX American Resources REX Stock Holding History

Hancock Whitney’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,652	Closed	-$298K	–	854
2018 Q3	$298K	Sell	23,652 -2,214	-9%	-$28.2K	0.01%	761
2018 Q2	$349K	Sell	25,866 -83,658	-76%	-$1.05M	0.02%	473
2018 Q1	$1.33M	Buy	109,524 +10,770	+11%	+$147K	0.06%	288
2017 Q4	$1.36M	Buy	98,754 +3,426	+4%	+$50.2K	0.06%	298
2017 Q3	$1.49M	Sell	95,328 -540	-0.6%	-$8.47K	0.06%	245
2017 Q2	$1.54M	Sell	95,868 -3,216	-3%	-$51K	0.07%	234
2017 Q1	$1.49M	Buy	99,084 +22,794	+30%	+$323K	0.06%	237
2016 Q4	$1.26M	Buy	+76,290	New	+$1.13M	0.05%	283

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Hancock Whitney's REX Position: Q4 2018 in Review

Hancock Whitney sold out of REX American Resources (REX) in Q4 2018, closing a stake of 23,652 shares — an estimated $298K sold.

Hancock Whitney first reported a position in REX in Q4 2016 and held it in 8 quarters. The position peaked at $1.54M in Q2 2017. 123 funds tracked by Wall St. Rank hold REX as of Q4 2018.

Hancock Whitney reported no remaining REX American Resources position as of Q4 2018 after selling out during the quarter.
Hancock Whitney sold 23,652 REX American Resources shares in Q4 2018, an estimated $298K.
Hancock Whitney first reported a position in REX American Resources in Q4 2016 and held it in 8 quarters.
Hancock Whitney's REX American Resources position peaked at $1.54M in Q2 2017.
123 funds tracked by Wall St. Rank held REX American Resources as of Q4 2018.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.