LMCG Investments’s Hancock Whitney HWC Stock Holding History

LMCG Investments’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	$22.9M	Buy	847,159 +14,192	+2%	+$403K	0.49%	42
2015 Q2	$26.6M	Sell	832,967 -64,240	-7%	-$1.95M	0.57%	33
2015 Q1	$26.8M	Sell	897,207 -118,770	-12%	-$3.4M	0.56%	29
2014 Q4	$31.2M	Sell	1,015,977 -72,346	-7%	-$2.35M	0.68%	18
2014 Q3	$34.9M	Sell	1,088,323 -90,843	-8%	-$3.03M	0.78%	10
2014 Q2	$41.6M	Sell	1,179,166 -14,665	-1%	-$506K	0.9%	5
2014 Q1	$43.8M	Sell	1,193,831 -103,235	-8%	-$3.67M	0.97%	4
2013 Q4	$47.6M	Buy	1,297,066 +50,266	+4%	+$1.7M	1.01%	5
2013 Q3	$39.1M	Buy	1,246,800 +23,683	+2%	+$767K	0.94%	6
2013 Q2	$36.8M	Buy	+1,223,117	New	+$35M	0.96%	6

Other funds holding HWC

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

BFA

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

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

CRM

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

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

BIT

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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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 $580B AUM 38.23% 1-Year Est. Return

LMCG Investments's HWC Position: Q3 2015 in Review

LMCG Investments increased its Hancock Whitney (HWC) stake by 1.7% in Q3 2015, buying an estimated $403K and bringing the position to 847,159 shares worth $22.9M. The position accounts for 0.49% of the portfolio, ranked #42.

LMCG Investments first reported a position in HWC in Q2 2013 and has held it in 10 quarters since. The position peaked at $47.6M in Q4 2013. 206 funds tracked by Wall St. Rank hold HWC as of Q3 2015.

LMCG Investments held 847,159 shares of Hancock Whitney worth $22.9M as of Q3 2015.
LMCG Investments bought 14,192 Hancock Whitney shares in Q3 2015, an estimated $403K.
Hancock Whitney made up 0.49% of LMCG Investments's portfolio in Q3 2015, its #42 holding.
LMCG Investments first reported a position in Hancock Whitney in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Hancock Whitney position peaked at $47.6M in Q4 2013.
206 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.