HW
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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 		$8.64K Buy
+147,290
New +$7.43M 0.36% 121

Other funds holding WHG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return