Numeric Investors’s Hancock Whitney HWC Stock Holding History

Numeric Investors’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	–	Sell	-40,500	Closed	-$1.31M	–	1099
2016 Q3	$1.31M	Buy	+40,500	New	+$1.22M	0.01%	548
2015 Q4	–	Sell	-20,346	Closed	-$550K	–	1044
2015 Q3	$550K	Sell	20,346 -69,200	-77%	-$1.96M	0.01%	677
2015 Q2	$2.86M	Sell	89,546 -153,600	-63%	-$4.66M	0.03%	339
2015 Q1	$7.26M	Buy	243,146 +109,800	+82%	+$3.14M	0.09%	211
2014 Q4	$4.09M	Buy	+133,346	New	+$4.33M	0.05%	249
2014 Q2	–	Sell	-5,900	Closed	-$216K	–	832
2014 Q1	$216K	Buy	+5,900	New	+$210K	﹤0.01%	725

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

Numeric Investors's HWC Position: Q4 2016 in Review

Numeric Investors sold out of Hancock Whitney (HWC) in Q4 2016, closing a stake of 40,500 shares — an estimated $1.31M sold.

Numeric Investors first reported a position in HWC in Q1 2014 and held it in 6 quarters. The position peaked at $7.26M in Q1 2015. 236 funds tracked by Wall St. Rank hold HWC as of Q4 2016.

Numeric Investors reported no remaining Hancock Whitney position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 40,500 Hancock Whitney shares in Q4 2016, an estimated $1.31M.
Numeric Investors first reported a position in Hancock Whitney in Q1 2014 and held it in 6 quarters.
Numeric Investors's Hancock Whitney position peaked at $7.26M in Q1 2015.
236 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.