Neuburgh Advisers’s Hancock Whitney HWC Stock Holding History

Neuburgh Advisers’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
2019 Q3	$587K	Hold	15,334	–	–	0.02%	426
2019 Q2	$614K	Hold	15,334	–	–	0.02%	408
2019 Q1	$619K	Hold	15,334	–	–	0.02%	402
2018 Q4	$531K	Hold	15,334	–	–	0.02%	399
2018 Q3	$729K	Buy	15,334 +2,788	+22%	+$140K	0.02%	370
2018 Q2	$585K	Buy	12,546 +612	+5%	+$31K	0.02%	386
2018 Q1	$617K	Hold	11,934	–	–	0.02%	362
2017 Q4	$591K	Buy	11,934 +2,584	+28%	+$128K	0.02%	388
2017 Q3	$453K	Buy	9,350 +1,020	+12%	+$46.7K	0.02%	413
2017 Q2	$408K	Buy	8,330 +3,502	+73%	+$165K	0.02%	419
2017 Q1	$220K	Buy	4,828 +34	+0.7%	+$1.55K	0.01%	479
2016 Q4	$207K	Buy	+4,794	New	+$182K	0.01%	462

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuburgh Advisers's HWC Position: Q3 2019 in Review

Neuburgh Advisers held its Hancock Whitney (HWC) position steady in Q3 2019 at 15,334 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #426.

Neuburgh Advisers first reported a position in HWC in Q4 2016 and has held it in 12 quarters since. The position peaked at $729K in Q3 2018. 248 funds tracked by Wall St. Rank hold HWC as of Q3 2019.

Neuburgh Advisers held 15,334 shares of Hancock Whitney worth $587K as of Q3 2019.
Neuburgh Advisers left its Hancock Whitney share count unchanged in Q3 2019.
Hancock Whitney made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #426 holding.
Neuburgh Advisers first reported a position in Hancock Whitney in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Hancock Whitney position peaked at $729K in Q3 2018.
248 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.