King Investment Advisors’s Hancock Whitney HWC Stock Holding History

King Investment 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
2015 Q3	–	Sell	-7,057	Closed	-$226K	–	46
2015 Q2	$226K	Sell	7,057 -20,620	-75%	-$625K	0.52%	45
2015 Q1	$824K	Buy	27,677 +5,290	+24%	+$151K	0.39%	46
2014 Q4	$683K	Sell	22,387 -780	-3%	-$25.3K	0.3%	55
2014 Q3	$743K	Sell	23,167 -3,090	-12%	-$103K	0.34%	52
2014 Q2	$927K	Sell	26,257 -12,744	-33%	-$440K	0.39%	51
2014 Q1	$1.43M	Sell	39,001 -6,925	-15%	-$246K	0.66%	35
2013 Q4	$1.69M	Sell	45,926 -440	-0.9%	-$14.8K	0.77%	36
2013 Q3	$1.46M	Sell	46,366 -745	-2%	-$24.1K	0.63%	42
2013 Q2	$1.42M	Buy	+47,111	New	+$1.35M	0.59%	44

Other funds holding HWC

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

BFA

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

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

CRM

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

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

BIT

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

King Investment Advisors's HWC Position: Q3 2015 in Review

King Investment Advisors sold out of Hancock Whitney (HWC) in Q3 2015, closing a stake of 7,057 shares — an estimated $226K sold.

King Investment Advisors first reported a position in HWC in Q2 2013 and held it in 9 quarters. The position peaked at $1.69M in Q4 2013. 206 funds tracked by Wall St. Rank hold HWC as of Q3 2015.

King Investment Advisors reported no remaining Hancock Whitney position as of Q3 2015 after selling out during the quarter.
King Investment Advisors sold 7,057 Hancock Whitney shares in Q3 2015, an estimated $226K.
King Investment Advisors first reported a position in Hancock Whitney in Q2 2013 and held it in 9 quarters.
King Investment Advisors's Hancock Whitney position peaked at $1.69M in Q4 2013.
206 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2015.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.