HBK Investments’s Hancock Whitney HWC Stock Holding History

HBK Investments’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-36,761	Closed	-$1.27M	–	1200
2018 Q4	$1.27M	Sell	36,761 -18,839	-34%	-$763K	0.02%	613
2018 Q3	$2.64M	Sell	55,600 -5,600	-9%	-$282K	0.03%	448
2018 Q2	$2.85M	Sell	61,200 -34,836	-36%	-$1.77M	0.02%	402
2018 Q1	$4.96M	Buy	96,036 +3,636	+4%	+$194K	0.05%	275
2017 Q4	$4.57M	Buy	92,400 +15,700	+20%	+$776K	0.05%	281
2017 Q3	$3.72M	Buy	76,700 +67,600	+743%	+$3.1M	0.04%	316
2017 Q2	$446K	Buy	9,100 +1,818	+25%	+$85.6K	﹤0.01%	742
2017 Q1	$332K	Sell	7,282 -17,118	-70%	-$782K	﹤0.01%	576
2016 Q4	$1.05M	Buy	+24,400	New	+$928K	0.01%	448
2015 Q1	–	Sell	-13,600	Closed	-$418K	–	1081
2014 Q4	$418K	Buy	13,600 +200	+1%	+$6.5K	0.01%	773
2014 Q3	$429K	Sell	13,400 -5,364	-29%	-$179K	0.01%	763
2014 Q2	$663K	Sell	18,764 -636	-3%	-$22K	0.02%	615
2014 Q1	$711K	Buy	+19,400	New	+$689K	0.02%	572

Other funds holding HWC

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

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

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

Dimensional Fund Advisors

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

Macquarie Group

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

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return