Luther King Capital Management (LKCM)’s Hancock Whitney HWC Stock Holding History

Luther King Capital Management (LKCM)’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
2016 Q2	–	Sell	-15,131	Closed	-$347K	–	519
2016 Q1	$347K	Sell	15,131 -5,040	-25%	-$119K	﹤0.01%	432
2015 Q4	$508K	Sell	20,171 -5,271	-21%	-$144K	﹤0.01%	415
2015 Q3	$688K	Sell	25,442 -47,769	-65%	-$1.36M	0.01%	386
2015 Q2	$2.34M	Sell	73,211 -225,923	-76%	-$6.85M	0.02%	299
2015 Q1	$8.93M	Sell	299,134 -413,953	-58%	-$11.8M	0.07%	222
2014 Q4	$21.9M	Sell	713,087 -74,277	-9%	-$2.41M	0.18%	155
2014 Q3	$25.2M	Sell	787,364 -565,440	-42%	-$18.9M	0.21%	129
2014 Q2	$47.8M	Sell	1,352,804 -61,560	-4%	-$2.12M	0.38%	78
2014 Q1	$51.8M	Sell	1,414,364 -221,255	-14%	-$7.86M	0.42%	71
2013 Q4	$60M	Sell	1,635,619 -135,985	-8%	-$4.59M	0.48%	66
2013 Q3	$55.6M	Sell	1,771,604 -7,400	-0.4%	-$240K	0.48%	66
2013 Q2	$53.5M	Buy	+1,779,004	New	+$50.8M	0.5%	60

Other funds holding HWC

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRM

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

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

Luther King Capital Management (LKCM)'s HWC Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of Hancock Whitney (HWC) in Q2 2016, closing a stake of 15,131 shares — an estimated $347K sold.

Luther King Capital Management (LKCM) first reported a position in HWC in Q2 2013 and held it in 12 quarters. The position peaked at $60M in Q4 2013. 196 funds tracked by Wall St. Rank hold HWC as of Q2 2016.

Luther King Capital Management (LKCM) reported no remaining Hancock Whitney position as of Q2 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 15,131 Hancock Whitney shares in Q2 2016, an estimated $347K.
Luther King Capital Management (LKCM) first reported a position in Hancock Whitney in Q2 2013 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s Hancock Whitney position peaked at $60M in Q4 2013.
196 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.