Smith Group Asset Management’s Hancock Whitney HWC Stock Holding History

Smith Group Asset 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
2018 Q4	–	Sell	-650	Closed	-$31K	–	460
2018 Q3	$31K	Buy	+650	New	+$32.7K	﹤0.01%	357
2017 Q3	–	Sell	-860	Closed	-$42K	–	458
2017 Q2	$42K	Sell	860 -70	-8%	-$3.3K	﹤0.01%	352
2017 Q1	$42K	Buy	+930	New	+$42.5K	﹤0.01%	338

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Smith Group Asset Management's HWC Position: Q4 2018 in Review

Smith Group Asset Management sold out of Hancock Whitney (HWC) in Q4 2018, closing a stake of 650 shares — an estimated $31K sold.

Smith Group Asset Management first reported a position in HWC in Q1 2017 and held it in 3 quarters. The position peaked at $42K in Q2 2017. 247 funds tracked by Wall St. Rank hold HWC as of Q4 2018.

Smith Group Asset Management reported no remaining Hancock Whitney position as of Q4 2018 after selling out during the quarter.
Smith Group Asset Management sold 650 Hancock Whitney shares in Q4 2018, an estimated $31K.
Smith Group Asset Management first reported a position in Hancock Whitney in Q1 2017 and held it in 3 quarters.
Smith Group Asset Management's Hancock Whitney position peaked at $42K in Q2 2017.
247 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2018.

Based on Smith Group Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.