Menta Capital’s Hancock Whitney HWC Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-29,065	Closed	-$1.36M	–	618
2018 Q2	$1.36M	Buy	+29,065	New	+$1.47M	0.32%	61
2017 Q2	–	Sell	-15,674	Closed	-$714K	–	825
2017 Q1	$714K	Buy	+15,674	New	+$716K	0.07%	457
2015 Q4	–	Sell	-37,500	Closed	-$1.01M	–	904
2015 Q3	$1.01M	Buy	+37,500	New	+$1.06M	0.16%	230
2015 Q2	–	Sell	-30,377	Closed	-$907K	–	712
2015 Q1	$907K	Buy	30,377 +1,201	+4%	+$34.4K	0.12%	296
2014 Q4	$896K	Buy	29,176 +10,701	+58%	+$348K	0.13%	279
2014 Q3	$592K	Buy	+18,475	New	+$616K	0.1%	327

Other funds holding HWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's HWC Position: Q3 2018 in Review

Menta Capital sold out of Hancock Whitney (HWC) in Q3 2018, closing a stake of 29,065 shares — an estimated $1.36M sold.

Menta Capital first reported a position in HWC in Q3 2014 and held it in 6 quarters. The position peaked at $1.36M in Q2 2018. 269 funds tracked by Wall St. Rank hold HWC as of Q3 2018.

Menta Capital reported no remaining Hancock Whitney position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 29,065 Hancock Whitney shares in Q3 2018, an estimated $1.36M.
Menta Capital first reported a position in Hancock Whitney in Q3 2014 and held it in 6 quarters.
Menta Capital's Hancock Whitney position peaked at $1.36M in Q2 2018.
269 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.