World Asset Management’s Hancock Whitney HWC Stock Holding History

World 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
2018 Q4	–	Sell	-4,269	Closed	-$203K	–	1144
2018 Q3	$203K	Buy	+4,269	New	+$215K	0.01%	1173
2018 Q2	–	Sell	-4,368	Closed	-$226K	–	1345
2018 Q1	$226K	Sell	4,368 -758	-15%	-$40.5K	0.01%	1154
2017 Q4	$254K	Sell	5,126 -298	-5%	-$14.7K	0.01%	1229
2017 Q3	$263K	Buy	5,424 +82	+2%	+$3.75K	0.01%	1211
2017 Q2	$262K	Buy	5,342 +119	+2%	+$5.6K	0.01%	1189
2017 Q1	$238K	Buy	5,223 +425	+9%	+$19.4K	0.01%	1193
2016 Q4	$207K	Buy	+4,798	New	+$182K	0.01%	1230
2014 Q4	–	Sell	-7,517	Closed	-$241K	–	1436
2014 Q3	$241K	Sell	7,517 -234	-3%	-$7.81K	0.01%	1237
2014 Q2	$274K	Sell	7,751 -312	-4%	-$10.8K	0.01%	1225
2014 Q1	$296K	Sell	8,063 -74	-0.9%	-$2.63K	0.01%	1173
2013 Q4	$298K	Sell	8,137 -1,386	-15%	-$46.7K	0.01%	1185
2013 Q3	$299K	Sell	9,523 -1,777	-16%	-$57.5K	0.01%	1272
2013 Q2	$340K	Buy	+11,300	New	+$323K	0.01%	1239

Other funds holding HWC

BlackRock New York $5.7T 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

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

Macquarie Group

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

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

Bank of New York Mellon

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

Manulife (Manufacturers Life Insurance)

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return