LS Investment Advisors’s Hancock Whitney HWC Stock Holding History

LS 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
2020 Q3	–	Sell	-4,444	Closed	-$94K	–	1088
2020 Q2	$94K	Hold	4,444	–	–	0.01%	1000
2020 Q1	$87K	Hold	4,444	–	–	0.01%	944
2019 Q4	$195K	Hold	4,444	–	–	0.01%	826
2019 Q3	$170K	Buy	4,444 +193	+5%	+$7.34K	0.01%	841
2019 Q2	$170K	Sell	4,251 -360	-8%	-$14.8K	0.01%	858
2019 Q1	$186K	Sell	4,611 -53	-1%	-$2.17K	0.01%	826
2018 Q4	$162K	Sell	4,664 -60	-1%	-$2.43K	0.01%	833
2018 Q3	$225K	Sell	4,724 -137	-3%	-$6.89K	0.01%	788
2018 Q2	$227K	Sell	4,861 -38	-0.8%	-$1.93K	0.01%	798
2018 Q1	$253K	Sell	4,899 -399	-8%	-$21.3K	0.02%	752
2017 Q4	$262K	Sell	5,298 -1,228	-19%	-$60.7K	0.02%	762
2017 Q3	$316K	Sell	6,526 -266	-4%	-$12.2K	0.02%	740
2017 Q2	$333K	Buy	6,792 +1,200	+21%	+$56.5K	0.02%	695
2017 Q1	$255K	Buy	5,592 +286	+5%	+$13.1K	0.02%	741
2016 Q4	$229K	Buy	5,306 +350	+7%	+$13.3K	0.02%	748
2016 Q3	$161K	Buy	4,956 +266	+6%	+$8.04K	0.01%	856
2016 Q2	$122K	Buy	4,690 +2,041	+77%	+$51.9K	0.01%	943
2016 Q1	$61K	Buy	2,649 +111	+4%	+$2.61K	﹤0.01%	1080
2015 Q4	$64K	Hold	2,538	–	–	0.01%	1039
2015 Q3	$69K	Hold	2,538	–	–	0.01%	1003
2015 Q2	$81K	Buy	+2,538	New	+$77K	0.01%	971

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wellington Management Group

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return