Quotient Investors’s Hancock Whitney HWC Stock Holding History

Quotient Investors’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 Q2	–	Sell	-23,300	Closed	-$535K	–	221
2016 Q1	$535K	Sell	23,300 -800	-3%	-$18.8K	0.2%	129
2015 Q4	$607K	Buy	24,100 +14,400	+148%	+$393K	0.23%	111
2015 Q3	$262K	Hold	9,700	–	–	0.06%	168
2015 Q2	$310K	Sell	9,700 -700	-7%	-$21.2K	0.04%	197
2015 Q1	$311K	Buy	+10,400	New	+$298K	0.04%	193

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Quotient Investors's HWC Position: Q2 2016 in Review

Quotient Investors sold out of Hancock Whitney (HWC) in Q2 2016, closing a stake of 23,300 shares — an estimated $535K sold.

Quotient Investors first reported a position in HWC in Q1 2015 and held it in 5 quarters. The position peaked at $607K in Q4 2015. 196 funds tracked by Wall St. Rank hold HWC as of Q2 2016.

Quotient Investors reported no remaining Hancock Whitney position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 23,300 Hancock Whitney shares in Q2 2016, an estimated $535K.
Quotient Investors first reported a position in Hancock Whitney in Q1 2015 and held it in 5 quarters.
Quotient Investors's Hancock Whitney position peaked at $607K in Q4 2015.
196 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.