Pearl River Capital’s Hancock Whitney HWC Stock Holding History

Pearl River 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
2019 Q4	–	Sell	-413	Closed	-$16K	–	593
2019 Q3	$16K	Buy	413 +147	+55%	+$5.59K	0.05%	287
2019 Q2	$11K	Buy	+266	New	+$11K	0.07%	209
2019 Q1	–	Sell	-118	Closed	-$4K	–	538
2018 Q4	$4K	Buy	+118	New	+$4.78K	0.02%	741

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pearl River Capital's HWC Position: Q4 2019 in Review

Pearl River Capital sold out of Hancock Whitney (HWC) in Q4 2019, closing a stake of 413 shares — an estimated $16K sold.

Pearl River Capital first reported a position in HWC in Q4 2018 and held it in 3 quarters. The position peaked at $16K in Q3 2019. 241 funds tracked by Wall St. Rank hold HWC as of Q4 2019.

Pearl River Capital reported no remaining Hancock Whitney position as of Q4 2019 after selling out during the quarter.
Pearl River Capital sold 413 Hancock Whitney shares in Q4 2019, an estimated $16K.
Pearl River Capital first reported a position in Hancock Whitney in Q4 2018 and held it in 3 quarters.
Pearl River Capital's Hancock Whitney position peaked at $16K in Q3 2019.
241 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2019.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.