Teachers Advisors’s Hancock Whitney HWC Stock Holding History

Teachers Advisors’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 Q1	$31.1M	Sell	770,374 -3,620	-0.5%	-$148K	0.04%	468
2018 Q4	$26.8M	Buy	773,994 +6,432	+0.8%	+$261K	0.04%	479
2018 Q3	$36.5M	Buy	767,562 +22,212	+3%	+$1.12M	0.04%	458
2018 Q2	$34.8M	Buy	745,350 +32,926	+5%	+$1.67M	0.04%	478
2018 Q1	$36.8M	Buy	712,424 +7,283	+1%	+$389K	0.05%	429
2017 Q4	$34.9M	Buy	705,141 +26,351	+4%	+$1.3M	0.04%	466
2017 Q3	$32.9M	Buy	678,790 +43	+0%	+$1.97K	0.04%	453
2017 Q2	$33.3M	Buy	678,747 +37,327	+6%	+$1.76M	0.05%	445
2017 Q1	$29.2M	Buy	641,420 +511,593	+394%	+$23.4M	0.04%	482
2016 Q4	$5.6M	Buy	129,827 +4,077	+3%	+$155K	0.01%	1223
2016 Q3	$4.08M	Buy	125,750 +1,043	+0.8%	+$31.5K	0.01%	1318
2016 Q2	$3.26M	Buy	124,707 +9,678	+8%	+$246K	0.01%	1380
2016 Q1	$2.64M	Hold	115,029	–	–	﹤0.01%	1428
2015 Q4	$2.9M	Hold	115,029	–	–	0.01%	1373
2015 Q3	$3.11M	Hold	115,029	–	–	0.01%	1327
2015 Q2	$3.67M	Sell	115,029 -5,358	-4%	-$162K	0.01%	1302
2015 Q1	$3.6M	Buy	120,387 +4,079	+4%	+$117K	0.01%	1307
2014 Q4	$3.57M	Hold	116,308	–	–	0.01%	1279
2014 Q3	$3.73M	Sell	116,308 -825	-0.7%	-$27.5K	0.01%	1250
2014 Q2	$4.14M	Sell	117,133 -9,396	-7%	-$324K	0.01%	1203
2014 Q1	$4.64M	Buy	126,529 +2,790	+2%	+$99.1K	0.01%	1130
2013 Q4	$4.54M	Buy	123,739 +4,620	+4%	+$156K	0.01%	1143
2013 Q3	$3.74M	Buy	119,119 +5,746	+5%	+$186K	0.01%	1138
2013 Q2	$3.41M	Buy	+113,373	New	+$3.24M	0.01%	1152

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CRM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's HWC Position: Q1 2019 in Review

Teachers Advisors reduced its Hancock Whitney (HWC) stake by 0.47% in Q1 2019, selling an estimated $148K and leaving 770,374 shares worth $31.1M. The position accounts for 0.04% of the portfolio, ranked #468.

Teachers Advisors first reported a position in HWC in Q2 2013 and has held it in 24 quarters since. The position peaked at $36.8M in Q1 2018. 244 funds tracked by Wall St. Rank hold HWC as of Q1 2019.

Teachers Advisors held 770,374 shares of Hancock Whitney worth $31.1M as of Q1 2019.
Teachers Advisors sold 3,620 Hancock Whitney shares in Q1 2019, an estimated $148K.
Hancock Whitney made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #468 holding.
Teachers Advisors first reported a position in Hancock Whitney in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Hancock Whitney position peaked at $36.8M in Q1 2018.
244 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.