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

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

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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