OFI Advisors’s Hancock Whitney HWC Stock Holding History

OFI Advisors’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
2015 Q3	$135K	Buy	4,996 +54	+1%	+$1.53K	0.01%	1374
2015 Q2	$158K	Sell	4,942 -236	-5%	-$7.16K	0.01%	1345
2015 Q1	$155K	Buy	5,178 +317	+7%	+$9.07K	0.01%	1349
2014 Q4	$149K	Hold	4,861	–	–	0.01%	1350
2014 Q3	$156K	Buy	4,861 +306	+7%	+$10.2K	0.01%	1278
2014 Q2	$161K	Buy	4,555 +623	+16%	+$21.5K	0.01%	1274
2014 Q1	$144K	Buy	3,932 +222	+6%	+$7.89K	0.01%	1280
2013 Q4	$136K	Buy	3,710 +146	+4%	+$4.92K	0.01%	1287
2013 Q3	$112K	Sell	3,564 -277	-7%	-$8.97K	0.01%	1275
2013 Q2	$115K	Buy	+3,841	New	+$110K	0.01%	1194

Other funds holding HWC

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

BFA

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

OFI Advisors's HWC Position: Q3 2015 in Review

OFI Advisors increased its Hancock Whitney (HWC) stake by 1.1% in Q3 2015, buying an estimated $1.53K and bringing the position to 4,996 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #1374.

OFI Advisors first reported a position in HWC in Q2 2013 and has held it in 10 quarters since. The position peaked at $161K in Q2 2014. 206 funds tracked by Wall St. Rank hold HWC as of Q3 2015.

OFI Advisors held 4,996 shares of Hancock Whitney worth $135K as of Q3 2015.
OFI Advisors bought 54 Hancock Whitney shares in Q3 2015, an estimated $1.53K.
Hancock Whitney made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1374 holding.
OFI Advisors first reported a position in Hancock Whitney in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hancock Whitney position peaked at $161K in Q2 2014.
206 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.