High Pointe Capital Management’s Hancock Whitney HWC Stock Holding History

High Pointe Capital Management’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
2016 Q1	–	Sell	-23,850	Closed	-$600K	–	102
2015 Q4	$600K	Hold	23,850	–	–	0.29%	124
2015 Q3	$645K	Sell	23,850 -19,530	-45%	-$554K	0.3%	117
2015 Q2	$1.38M	Sell	43,380 -940	-2%	-$28.5K	0.49%	91
2015 Q1	$1.32M	Sell	44,320 -9,680	-18%	-$277K	0.47%	90
2014 Q4	$1.66M	Sell	54,000 -6,700	-11%	-$218K	0.73%	59
2014 Q3	$1.95M	Hold	60,700	–	–	0.84%	45
2014 Q2	$2.14M	Buy	60,700 +1,350	+2%	+$46.6K	0.78%	65
2014 Q1	$2.17M	Hold	59,350	–	–	0.84%	50
2013 Q4	$2.18M	Hold	59,350	–	–	0.86%	47
2013 Q3	$1.86M	Hold	59,350	–	–	0.75%	78
2013 Q2	$1.78M	Buy	+59,350	New	+$1.7M	0.78%	70

Other funds holding HWC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

High Pointe Capital Management's HWC Position: Q1 2016 in Review

High Pointe Capital Management sold out of Hancock Whitney (HWC) in Q1 2016, closing a stake of 23,850 shares — an estimated $600K sold.

High Pointe Capital Management first reported a position in HWC in Q2 2013 and held it in 11 quarters. The position peaked at $2.18M in Q4 2013. 193 funds tracked by Wall St. Rank hold HWC as of Q1 2016.

High Pointe Capital Management reported no remaining Hancock Whitney position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 23,850 Hancock Whitney shares in Q1 2016, an estimated $600K.
High Pointe Capital Management first reported a position in Hancock Whitney in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's Hancock Whitney position peaked at $2.18M in Q4 2013.
193 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.