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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

CWAM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tocqueville Asset Management's HWC Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Hancock Whitney (HWC) in Q3 2015, closing a stake of 8,735 shares — an estimated $279K sold.

Tocqueville Asset Management first reported a position in HWC in Q4 2013 and held it in 7 quarters. The position peaked at $2.93M in Q1 2015. 206 funds tracked by Wall St. Rank hold HWC as of Q3 2015.

Tocqueville Asset Management reported no remaining Hancock Whitney position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 8,735 Hancock Whitney shares in Q3 2015, an estimated $279K.
Tocqueville Asset Management first reported a position in Hancock Whitney in Q4 2013 and held it in 7 quarters.
Tocqueville Asset Management's Hancock Whitney position peaked at $2.93M in Q1 2015.
206 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.