Heartland Advisors’s Hancock Whitney HWC Stock Holding History

Heartland Advisors’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
2020 Q1	–	Sell	-206,149	Closed	-$9.05M	–	203
2019 Q4	$9.05M	Sell	206,149 -12,836	-6%	-$520K	0.67%	61
2019 Q3	$8.39M	Sell	218,985 -51,773	-19%	-$1.97M	0.64%	67
2019 Q2	$10.8M	Sell	270,758 -25,280	-9%	-$1.04M	0.8%	44
2019 Q1	$12M	Buy	296,038 +1,724	+0.6%	+$70.7K	0.88%	31
2018 Q4	$10.2M	Buy	294,314 +103,913	+55%	+$4.21M	0.84%	35
2018 Q3	$9.05M	Sell	190,401 -685	-0.4%	-$34.5K	0.6%	74
2018 Q2	$8.91M	Buy	191,086 +21,940	+13%	+$1.11M	0.59%	76
2018 Q1	$8.74M	Buy	169,146 +30,010	+22%	+$1.6M	0.59%	72
2017 Q4	$6.89M	Sell	139,136 -27,811	-17%	-$1.37M	0.44%	101
2017 Q3	$8.09M	Buy	166,947 +25,000	+18%	+$1.14M	0.52%	91
2017 Q2	$6.96M	Sell	141,947 -47,072	-25%	-$2.22M	0.45%	104
2017 Q1	$8.61M	Sell	189,019 -6,428	-3%	-$294K	0.53%	87
2016 Q4	$8.42M	Buy	+195,447	New	+$7.43M	0.47%	103
2014 Q4	–	Sell	-652,707	Closed	-$20.9M	–	262
2014 Q3	$20.9M	Buy	+652,707	New	+$21.8M	0.41%	94

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM