Managed Account Advisors’s Hancock Whitney HWC Stock Holding History

Managed Account 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 Q2	$3.4M	Buy	106,545 +70,511	+196%	+$2.14M	﹤0.01%	1603
2015 Q1	$1.08M	Buy	36,034 +1,096	+3%	+$31.4K	﹤0.01%	2085
2014 Q4	$1.07M	Sell	34,938 -42,679	-55%	-$1.39M	﹤0.01%	2048
2014 Q3	$2.49M	Sell	77,617 -627	-0.8%	-$20.9K	﹤0.01%	1721
2014 Q2	$2.76M	Sell	78,244 -90,470	-54%	-$3.12M	﹤0.01%	1650
2014 Q1	$6.18M	Sell	168,714 -2,866	-2%	-$102K	0.01%	1209
2013 Q4	$6.29M	Buy	171,580 +11,843	+7%	+$399K	0.01%	1191
2013 Q3	$5.01M	Buy	159,737 +85,760	+116%	+$2.78M	0.01%	1233
2013 Q2	$2.22M	Buy	+73,977	New	+$2.11M	﹤0.01%	1581

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Managed Account Advisors's HWC Position: Q2 2015 in Review

Managed Account Advisors increased its Hancock Whitney (HWC) stake by 196% in Q2 2015, buying an estimated $2.14M and bringing the position to 106,545 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Managed Account Advisors first reported a position in HWC in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.29M in Q4 2013. 194 funds tracked by Wall St. Rank hold HWC as of Q2 2015.

Managed Account Advisors held 106,545 shares of Hancock Whitney worth $3.4M as of Q2 2015.
Managed Account Advisors bought 70,511 Hancock Whitney shares in Q2 2015, an estimated $2.14M.
Hancock Whitney made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1603 holding.
Managed Account Advisors first reported a position in Hancock Whitney in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Hancock Whitney position peaked at $6.29M in Q4 2013.
194 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.