Oakworth Capital’s Hancock Whitney HWC Stock Holding History

Oakworth 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
2016 Q2	–	Sell	-31,270	Closed	-$718K	–	612
2016 Q1	$718K	Hold	31,270	–	–	0.29%	54
2015 Q4	$787K	Hold	31,270	–	–	0.33%	49
2015 Q3	$846K	Hold	31,270	–	–	0.45%	29
2015 Q2	$913K	Hold	31,270	–	–	0.43%	32
2015 Q1	$910K	Buy	31,270 +29,878	+2,146%	+$855K	0.42%	35
2014 Q4	$43K	Hold	1,392	–	–	0.02%	189
2014 Q3	$46K	Hold	1,392	–	–	0.03%	144
2014 Q2	$49K	Hold	1,392	–	–	0.03%	138
2014 Q1	$51K	Buy	1,392 +107	+8%	+$3.8K	0.03%	131
2013 Q4	$47K	Buy	+1,285	New	+$43.3K	0.03%	126

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

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

BFA

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

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

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

BIT

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

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

CRM

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

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

Oakworth Capital's HWC Position: Q2 2016 in Review

Oakworth Capital sold out of Hancock Whitney (HWC) in Q2 2016, closing a stake of 31,270 shares — an estimated $718K sold.

Oakworth Capital first reported a position in HWC in Q4 2013 and held it in 10 quarters. The position peaked at $913K in Q2 2015. 196 funds tracked by Wall St. Rank hold HWC as of Q2 2016.

Oakworth Capital reported no remaining Hancock Whitney position as of Q2 2016 after selling out during the quarter.
Oakworth Capital sold 31,270 Hancock Whitney shares in Q2 2016, an estimated $718K.
Oakworth Capital first reported a position in Hancock Whitney in Q4 2013 and held it in 10 quarters.
Oakworth Capital's Hancock Whitney position peaked at $913K in Q2 2015.
196 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2016.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.