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	–	709
2018 Q2	$3.83M	Buy	+82,113	New	+$4.17M	0.11%	296
2017 Q2	–	Sell	-18,625	Closed	-$849K	–	1441
2017 Q1	$849K	Buy	+18,625	New	+$850K	0.02%	676
2016 Q3	–	Sell	-86,500	Closed	-$2.26M	–	1503
2016 Q2	$2.26M	Buy	+86,500	New	+$2.2M	0.04%	402
2015 Q4	–	Sell	-11,531	Closed	-$312K	–	1656
2015 Q3	$312K	Buy	+11,531	New	+$327K	0.01%	1215
2015 Q1	–	Sell	-41,610	Closed	-$1.28M	–	1521
2014 Q4	$1.28M	Buy	+41,610	New	+$1.35M	0.02%	581
2013 Q4	–	Sell	-23,042	Closed	-$723K	–	1222
2013 Q3	$723K	Buy	+23,042	New	+$746K	0.01%	767

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

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

Bank of New York Mellon

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