OppenheimerFunds’s Hancock Whitney HWC Stock Holding History

OppenheimerFunds’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 Q1	$326K	Buy	8,079 +55	+0.7%	+$2.25K	﹤0.01%	1519
2018 Q4	$278K	Buy	8,024 +496	+7%	+$20.1K	﹤0.01%	1604
2018 Q3	$358K	Buy	7,528 +277	+4%	+$13.9K	﹤0.01%	1577
2018 Q2	$338K	Buy	7,251 +994	+16%	+$50.4K	﹤0.01%	1570
2018 Q1	$323K	Sell	6,257 -2,471	-28%	-$132K	﹤0.01%	1565
2017 Q4	$432K	Buy	8,728 +313	+4%	+$15.5K	﹤0.01%	1573
2017 Q3	$408K	Buy	8,415 +1,451	+21%	+$66.4K	﹤0.01%	1600
2017 Q2	$341K	Buy	6,964 +264	+4%	+$12.4K	﹤0.01%	1666
2017 Q1	$305K	Buy	+6,700	New	+$306K	﹤0.01%	1707

Other funds holding HWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds's HWC Position: Q1 2019 in Review

OppenheimerFunds increased its Hancock Whitney (HWC) stake by 0.69% in Q1 2019, buying an estimated $2.25K and bringing the position to 8,079 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

OppenheimerFunds first reported a position in HWC in Q1 2017 and has held it in 9 quarters since. The position peaked at $432K in Q4 2017. 244 funds tracked by Wall St. Rank hold HWC as of Q1 2019.

OppenheimerFunds held 8,079 shares of Hancock Whitney worth $326K as of Q1 2019.
OppenheimerFunds bought 55 Hancock Whitney shares in Q1 2019, an estimated $2.25K.
Hancock Whitney made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1519 holding.
OppenheimerFunds first reported a position in Hancock Whitney in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Hancock Whitney position peaked at $432K in Q4 2017.
244 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.