Orleans Capital Management’s Hancock Whitney HWC Stock Holding History

Orleans Capital Management’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	-118,511	Closed	-$3.84M	–	89
2016 Q3	$3.84M	Hold	118,511	–	–	2.67%	3
2016 Q2	$3.09M	Hold	118,511	–	–	2.16%	11
2016 Q1	$2.72M	Hold	118,511	–	–	2.05%	15
2015 Q4	$2.98M	Hold	118,511	–	–	2.3%	10
2015 Q3	$3.21M	Sell	118,511 -20,000	-14%	-$568K	2.55%	4
2015 Q2	$4.42M	Hold	138,511	–	–	3.12%	1
2015 Q1	$4.14M	Hold	138,511	–	–	2.69%	1
2014 Q4	$4.25M	Hold	138,511	–	–	2.59%	3
2014 Q3	$4.44M	Hold	138,511	–	–	2.18%	5
2014 Q2	$4.89M	Hold	138,511	–	–	2.29%	4
2014 Q1	$5.08M	Hold	138,511	–	–	2.58%	2
2013 Q4	$5.08M	Sell	138,511 -15,375	-10%	-$519K	2.63%	2
2013 Q3	$4.83M	Hold	153,886	–	–	2.63%	1
2013 Q2	$4.63M	Buy	+153,886	New	+$4.4M	2.61%	2

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

BFA

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

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

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

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

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

BIT

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

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

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

Orleans Capital Management's HWC Position: Q4 2016 in Review

Orleans Capital Management sold out of Hancock Whitney (HWC) in Q4 2016, closing a stake of 118,511 shares — an estimated $3.84M sold.

Orleans Capital Management first reported a position in HWC in Q2 2013 and held it in 14 quarters. The position peaked at $5.08M in Q4 2013. 236 funds tracked by Wall St. Rank hold HWC as of Q4 2016.

Orleans Capital Management reported no remaining Hancock Whitney position as of Q4 2016 after selling out during the quarter.
Orleans Capital Management sold 118,511 Hancock Whitney shares in Q4 2016, an estimated $3.84M.
Orleans Capital Management first reported a position in Hancock Whitney in Q2 2013 and held it in 14 quarters.
Orleans Capital Management's Hancock Whitney position peaked at $5.08M in Q4 2013.
236 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2016.

Based on Orleans Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.