Highbridge Capital Management’s Hancock Whitney HWC Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-82,113	Closed	-$3.83M	–	666
2018 Q2	$3.83M	Buy	+82,113	New	+$4.17M	0.08%	296
2017 Q2	–	Sell	-18,625	Closed	-$849K	–	1406
2017 Q1	$849K	Buy	+18,625	New	+$850K	0.01%	676
2016 Q3	–	Sell	-86,500	Closed	-$2.26M	–	1468
2016 Q2	$2.26M	Buy	+86,500	New	+$2.2M	0.04%	402
2015 Q4	–	Sell	-11,531	Closed	-$312K	–	1617
2015 Q3	$312K	Buy	+11,531	New	+$327K	﹤0.01%	1215
2015 Q1	–	Sell	-41,610	Closed	-$1.28M	–	1476
2014 Q4	$1.28M	Buy	+41,610	New	+$1.35M	0.02%	581
2013 Q4	–	Sell	-23,042	Closed	-$723K	–	1179
2013 Q3	$723K	Buy	+23,042	New	+$746K	0.01%	767

Other funds holding HWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's HWC Position: Q3 2018 in Review

Highbridge Capital Management sold out of Hancock Whitney (HWC) in Q3 2018, closing a stake of 82,113 shares — an estimated $3.83M sold.

Highbridge Capital Management first reported a position in HWC in Q3 2013 and held it in 6 quarters. The position peaked at $3.83M in Q2 2018. 269 funds tracked by Wall St. Rank hold HWC as of Q3 2018.

Highbridge Capital Management reported no remaining Hancock Whitney position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 82,113 Hancock Whitney shares in Q3 2018, an estimated $3.83M.
Highbridge Capital Management first reported a position in Hancock Whitney in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's Hancock Whitney position peaked at $3.83M in Q2 2018.
269 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.