Hancock Whitney’s Assurant AIZ Stock Holding History

Hancock Whitney’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,600	Closed	-$917K	–	581
2017 Q3	$917K	Hold	9,600	–	–	0.04%	363
2017 Q2	$995K	Hold	9,600	–	–	0.04%	339
2017 Q1	$918K	Buy	+9,600	New	+$929K	0.04%	349
2016 Q4	–	Sell	-8,100	Closed	-$747K	–	546
2016 Q3	$747K	Hold	8,100	–	–	0.03%	410
2016 Q2	$699K	Sell	8,100 -375	-4%	-$31.5K	0.03%	399
2016 Q1	$654	Buy	+8,475	New	+$643K	0.03%	421
2014 Q4	–	Sell	-290,382	Closed	-$18.7M	–	498
2014 Q3	$18.7M	Buy	290,382 +4,230	+1%	+$277K	0.71%	31
2014 Q2	$18.7M	Buy	+286,152	New	+$19.1M	0.68%	35

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hancock Whitney's AIZ Position: Q4 2017 in Review

Hancock Whitney sold out of Assurant (AIZ) in Q4 2017, closing a stake of 9,600 shares — an estimated $917K sold.

Hancock Whitney first reported a position in AIZ in Q2 2014 and held it in 8 quarters. The position peaked at $18.7M in Q3 2014. 374 funds tracked by Wall St. Rank hold AIZ as of Q4 2017.

Hancock Whitney reported no remaining Assurant position as of Q4 2017 after selling out during the quarter.
Hancock Whitney sold 9,600 Assurant shares in Q4 2017, an estimated $917K.
Hancock Whitney first reported a position in Assurant in Q2 2014 and held it in 8 quarters.
Hancock Whitney's Assurant position peaked at $18.7M in Q3 2014.
374 funds tracked by Wall St. Rank held Assurant as of Q4 2017.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.