Wolf Group Capital Advisors’s Hancock Whitney HWC Stock Holding History

Wolf Group Capital 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
2016 Q1	–	Sell	-11,010	Closed	-$277K	–	111
2015 Q4	$277K	Sell	11,010 -53,920	-83%	-$1.47M	0.21%	94
2015 Q3	$1.76M	Sell	64,930 -4,210	-6%	-$120K	1.41%	27
2015 Q2	$2.21M	Sell	69,140 -1,190	-2%	-$36.1K	1.47%	24
2015 Q1	$2.1M	Buy	70,330 +4,250	+6%	+$122K	1.45%	25
2014 Q4	$2.03M	Buy	66,080 +11,460	+21%	+$372K	1.47%	26
2014 Q3	$1.75M	Buy	54,620 +21,375	+64%	+$713K	1.31%	31
2014 Q2	$1.17M	Buy	33,245 +11,150	+50%	+$385K	0.85%	48
2014 Q1	$810K	Buy	22,095 +3,810	+21%	+$135K	0.63%	63
2013 Q4	$671K	Buy	+18,285	New	+$617K	0.54%	67

Other funds holding HWC

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wolf Group Capital Advisors's HWC Position: Q1 2016 in Review

Wolf Group Capital Advisors sold out of Hancock Whitney (HWC) in Q1 2016, closing a stake of 11,010 shares — an estimated $277K sold.

Wolf Group Capital Advisors first reported a position in HWC in Q4 2013 and held it in 9 quarters. The position peaked at $2.21M in Q2 2015. 193 funds tracked by Wall St. Rank hold HWC as of Q1 2016.

Wolf Group Capital Advisors reported no remaining Hancock Whitney position as of Q1 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 11,010 Hancock Whitney shares in Q1 2016, an estimated $277K.
Wolf Group Capital Advisors first reported a position in Hancock Whitney in Q4 2013 and held it in 9 quarters.
Wolf Group Capital Advisors's Hancock Whitney position peaked at $2.21M in Q2 2015.
193 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.