Teton Advisors’s Hancock Whitney HWC Stock Holding History

Teton 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
2020 Q1	–	Sell	-12,000	Closed	-$527K	–	429
2019 Q4	$527K	Sell	12,000 -2,000	-14%	-$81.1K	0.05%	325
2019 Q3	$536K	Hold	14,000	–	–	0.05%	321
2019 Q2	$561K	Sell	14,000 -500	-3%	-$20.6K	0.05%	315
2019 Q1	$586K	Hold	14,500	–	–	0.06%	291
2018 Q4	$502K	Hold	14,500	–	–	0.05%	301
2018 Q3	$689K	Hold	14,500	–	–	0.06%	286
2018 Q2	$676K	Hold	14,500	–	–	0.06%	284
2018 Q1	$750K	Hold	14,500	–	–	0.07%	269
2017 Q4	$718K	Sell	14,500 -500	-3%	-$24.7K	0.07%	263
2017 Q3	$727K	Hold	15,000	–	–	0.07%	267
2017 Q2	$735K	Hold	15,000	–	–	0.07%	263
2017 Q1	$683K	Hold	15,000	–	–	0.07%	277
2016 Q4	$647K	Hold	15,000	–	–	0.06%	272
2016 Q3	$486K	Hold	15,000	–	–	0.04%	364
2016 Q2	$392K	Hold	15,000	–	–	0.04%	387
2016 Q1	$344K	Sell	15,000 -1,000	-6%	-$23.5K	0.03%	408
2015 Q4	$403K	Hold	16,000	–	–	0.04%	397
2015 Q3	$433K	Hold	16,000	–	–	0.03%	395
2015 Q2	$511K	Hold	16,000	–	–	0.04%	395
2015 Q1	$478K	Hold	16,000	–	–	0.03%	405
2014 Q4	$491K	Hold	16,000	–	–	0.03%	401
2014 Q3	$513K	Hold	16,000	–	–	0.04%	391
2014 Q2	$565K	Hold	16,000	–	–	0.04%	402
2014 Q1	$586K	Hold	16,000	–	–	0.04%	393
2013 Q4	$587K	Hold	16,000	–	–	0.04%	391
2013 Q3	$502K	Hold	16,000	–	–	0.04%	390
2013 Q2	$481K	Buy	+16,000	New	+$457K	0.04%	374

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teton Advisors's HWC Position: Q1 2020 in Review

Teton Advisors sold out of Hancock Whitney (HWC) in Q1 2020, closing a stake of 12,000 shares — an estimated $527K sold.

Teton Advisors first reported a position in HWC in Q2 2013 and held it in 27 quarters. The position peaked at $750K in Q1 2018. 223 funds tracked by Wall St. Rank hold HWC as of Q1 2020.

Teton Advisors reported no remaining Hancock Whitney position as of Q1 2020 after selling out during the quarter.
Teton Advisors sold 12,000 Hancock Whitney shares in Q1 2020, an estimated $527K.
Teton Advisors first reported a position in Hancock Whitney in Q2 2013 and held it in 27 quarters.
Teton Advisors's Hancock Whitney position peaked at $750K in Q1 2018.
223 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.