Hancock Whitney’s Westwood Holdings Group WHG Stock Holding History

Hancock Whitney’s Portfolio WHG Stock Details WHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-153,889	Closed	-$7.96M	–	877
2018 Q3	$7.96M	Buy	153,889 +1,020	+0.7%	+$58.5K	0.23%	160
2018 Q2	$9.1M	Buy	152,869 +923	+0.6%	+$53.8K	0.42%	106
2018 Q1	$8.58M	Buy	151,946 +1,327	+0.9%	+$80.8K	0.38%	114
2017 Q4	$9.97M	Buy	150,619 +3,249	+2%	+$216K	0.41%	111
2017 Q3	$9.91M	Hold	147,370	–	–	0.42%	111
2017 Q2	$8.35M	Buy	147,370 +170	+0.1%	+$9.4K	0.35%	132
2017 Q1	$7.86M	Sell	147,200 -160	-0.1%	-$9.15K	0.33%	144
2016 Q4	$8.84M	Buy	147,360 +3,300	+2%	+$187K	0.33%	135
2016 Q3	$7.65M	Sell	144,060 -3,230	-2%	-$169K	0.3%	141
2016 Q2	$7.63M	Hold	147,290	–	–	0.32%	141
2016 Q1	$8.64M	Buy	+147,290	New	+$7.43M	0.36%	121

Other funds holding WHG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Hancock Whitney's WHG Position: Q4 2018 in Review

Hancock Whitney sold out of Westwood Holdings Group (WHG) in Q4 2018, closing a stake of 153,889 shares — an estimated $7.96M sold.

Hancock Whitney first reported a position in WHG in Q1 2016 and held it in 11 quarters. The position peaked at $9.97M in Q4 2017. 87 funds tracked by Wall St. Rank hold WHG as of Q4 2018.

Hancock Whitney reported no remaining Westwood Holdings Group position as of Q4 2018 after selling out during the quarter.
Hancock Whitney sold 153,889 Westwood Holdings Group shares in Q4 2018, an estimated $7.96M.
Hancock Whitney first reported a position in Westwood Holdings Group in Q1 2016 and held it in 11 quarters.
Hancock Whitney's Westwood Holdings Group position peaked at $9.97M in Q4 2017.
87 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2018.

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