MSI Financial Services’s Hancock Whitney HWC Stock Holding History

MSI Financial Services’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 Q4	$15K	Buy	338 +1	+0.3%	+$38	﹤0.01%	2573
2016 Q3	$11K	Sell	337 -149	-31%	-$4.5K	﹤0.01%	2743
2016 Q2	$13K	Sell	486 -49	-9%	-$1.25K	﹤0.01%	2600
2016 Q1	$12K	Buy	535 +1	+0.2%	+$24	﹤0.01%	2630
2015 Q4	$13K	Buy	534 +55	+11%	+$1.5K	﹤0.01%	2558
2015 Q3	$13K	Sell	479 -112	-19%	-$3.18K	﹤0.01%	1943
2015 Q2	$19K	Sell	591 -41	-6%	-$1.24K	﹤0.01%	1817
2015 Q1	$19K	Buy	632 +41	+7%	+$1.17K	﹤0.01%	1829
2014 Q4	$18K	Hold	591	–	–	﹤0.01%	1562
2014 Q3	$19K	Buy	591 +576	+3,840%	+$19.2K	﹤0.01%	1510
2014 Q2	$1K	Hold	15	–	–	﹤0.01%	2452
2014 Q1	$1K	Hold	15	–	–	﹤0.01%	2379
2013 Q4	$1K	Buy	+15	New	+$506	﹤0.01%	2369
2013 Q3	–	Sell	-15	Closed	–	–	2313
2013 Q2	$0	Buy	+15	New	+$429	﹤0.01%	2388

Other funds holding HWC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

MSI Financial Services's HWC Position: Q4 2016 in Review

MSI Financial Services increased its Hancock Whitney (HWC) stake by 0.3% in Q4 2016, buying an estimated $38 and bringing the position to 338 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

MSI Financial Services first reported a position in HWC in Q2 2013 and has held it in 14 quarters since. The position peaked at $19K in Q2 2015. 236 funds tracked by Wall St. Rank hold HWC as of Q4 2016.

MSI Financial Services held 338 shares of Hancock Whitney worth $15K as of Q4 2016.
MSI Financial Services bought 1 Hancock Whitney share in Q4 2016, an estimated $38.
Hancock Whitney made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2573 holding.
MSI Financial Services first reported a position in Hancock Whitney in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Hancock Whitney position peaked at $19K in Q2 2015.
236 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.