Tocqueville Asset Management’s Hancock Whitney HWC Stock Holding History

Tocqueville 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
2015 Q3	–	Sell	-8,735	Closed	-$279K	–	986
2015 Q2	$279K	Sell	8,735 -89,311	-91%	-$2.71M	﹤0.01%	852
2015 Q1	$2.93M	Buy	98,046 +2,739	+3%	+$78.4K	0.03%	406
2014 Q4	$2.93M	Buy	95,307 +52,706	+124%	+$1.71M	0.03%	415
2014 Q3	$1.36M	Buy	42,601 +40,001	+1,539%	+$1.33M	0.02%	471
2014 Q2	$92K	Hold	2,600	–	–	﹤0.01%	1173
2014 Q1	$95K	Hold	2,600	–	–	﹤0.01%	938
2013 Q4	$95K	Buy	+2,600	New	+$87.7K	﹤0.01%	940

Other funds holding HWC

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

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

Dimensional Fund Advisors

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

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

Macquarie Group

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

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wellington Management Group

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