Princeton Alpha Management’s Hancock Whitney HWC Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-16,836	Closed	-$440K	–	833
2016 Q2	$440K	Buy	16,836 +5,482	+48%	+$139K	0.08%	388
2016 Q1	$261K	Buy	+11,354	New	+$267K	0.04%	554
2015 Q4	–	Sell	-11,059	Closed	-$299K	–	802
2015 Q3	$299K	Sell	11,059 -886	-7%	-$25.2K	0.06%	473
2015 Q2	$381K	Sell	11,945 -3,375	-22%	-$102K	0.08%	382
2015 Q1	$457K	Sell	15,320 -7,371	-32%	-$211K	0.1%	289
2014 Q4	$697K	Buy	+22,691	New	+$737K	0.2%	129
2014 Q3	–	Sell	-14,444	Closed	-$510K	–	737
2014 Q2	$510K	Buy	14,444 +671	+5%	+$23.2K	0.11%	288
2014 Q1	$505K	Buy	+13,773	New	+$489K	0.16%	185

Other funds holding HWC

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRM

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

Princeton Alpha Management's HWC Position: Q3 2016 in Review

Princeton Alpha Management sold out of Hancock Whitney (HWC) in Q3 2016, closing a stake of 16,836 shares — an estimated $440K sold.

Princeton Alpha Management first reported a position in HWC in Q1 2014 and held it in 8 quarters. The position peaked at $697K in Q4 2014. 211 funds tracked by Wall St. Rank hold HWC as of Q3 2016.

Princeton Alpha Management reported no remaining Hancock Whitney position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 16,836 Hancock Whitney shares in Q3 2016, an estimated $440K.
Princeton Alpha Management first reported a position in Hancock Whitney in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's Hancock Whitney position peaked at $697K in Q4 2014.
211 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.