Russell Frank Company’s Hancock Whitney HWC Stock Holding History

Russell Frank Company’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 Q1	$13.3M	Buy	578,936 +159,302	+38%	+$3.75M	0.02%	793
2015 Q4	$10.6M	Sell	419,634 -314,314	-43%	-$8.57M	0.02%	853
2015 Q3	$19.9M	Buy	733,948 +122,128	+20%	+$3.47M	0.04%	549
2015 Q2	$19.5M	Sell	611,820 -227,000	-27%	-$6.88M	0.03%	627
2015 Q1	$25M	Sell	838,820 -49,727	-6%	-$1.42M	0.05%	470
2014 Q4	$27.5M	Buy	888,547 +74,875	+9%	+$2.43M	0.05%	438
2014 Q3	$26.1M	Buy	813,672 +97,385	+14%	+$3.25M	0.05%	449
2014 Q2	$23.2M	Buy	716,287 +65,973	+10%	+$2.28M	0.04%	503
2014 Q1	$22.2M	Buy	650,314 +142,085	+28%	+$5.05M	0.04%	511
2013 Q4	$17.6M	Buy	508,229 +126,564	+33%	+$4.27M	0.03%	595
2013 Q3	$12M	Buy	381,665 +296,601	+349%	+$9.6M	0.02%	800
2013 Q2	$2.56M	Buy	+85,064	New	+$2.43M	﹤0.01%	1620

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

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's HWC Position: Q1 2016 in Review

Russell Frank Company increased its Hancock Whitney (HWC) stake by 38% in Q1 2016, buying an estimated $3.75M and bringing the position to 578,936 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #793.

Russell Frank Company first reported a position in HWC in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.5M in Q4 2014. 193 funds tracked by Wall St. Rank hold HWC as of Q1 2016.

Russell Frank Company held 578,936 shares of Hancock Whitney worth $13.3M as of Q1 2016.
Russell Frank Company bought 159,302 Hancock Whitney shares in Q1 2016, an estimated $3.75M.
Hancock Whitney made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #793 holding.
Russell Frank Company first reported a position in Hancock Whitney in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Hancock Whitney position peaked at $27.5M in Q4 2014.
193 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.