Hancock Whitney’s FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT FNFG.PRB Stock Holding History

Hancock Whitney’s Portfolio FNFG.PRB Stock Details FNFG.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,000	Closed	-$463K	–	608
2015 Q4	$463K	Hold	17,000	–	–	0.02%	448
2015 Q3	$451K	Hold	17,000	–	–	0.02%	454
2015 Q2	$468K	Hold	17,000	–	–	0.02%	449
2015 Q1	$468K	Hold	17,000	–	–	0.02%	449
2014 Q4	$459K	Hold	17,000	–	–	0.02%	441
2014 Q3	$481K	Hold	17,000	–	–	0.02%	396
2014 Q2	$493K	Hold	17,000	–	–	0.02%	391
2014 Q1	$483K	Hold	17,000	–	–	0.02%	389
2013 Q4	$474K	Hold	17,000	–	–	0.02%	387
2013 Q3	$491K	Hold	17,000	–	–	0.02%	351
2013 Q2	$488K	Buy	+17,000	New	+$492K	0.02%	349

Other funds holding FNFG.PRB

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

Hancock Whitney's FNFG.PRB Position: Q1 2016 in Review

Hancock Whitney sold out of FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT (FNFG.PRB) in Q1 2016, closing a stake of 17,000 shares — an estimated $463K sold.

Hancock Whitney first reported a position in FNFG.PRB in Q2 2013 and held it in 11 quarters. The position peaked at $493K in Q2 2014. 3 funds tracked by Wall St. Rank hold FNFG.PRB as of Q1 2016.

Hancock Whitney reported no remaining FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position as of Q1 2016 after selling out during the quarter.
Hancock Whitney sold 17,000 FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT shares in Q1 2016, an estimated $463K.
Hancock Whitney first reported a position in FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in Q2 2013 and held it in 11 quarters.
Hancock Whitney's FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT position peaked at $493K in Q2 2014.
3 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT as of Q1 2016.

Based on Hancock Whitney's 13F filing for Q1 2016, filed 13 May 2016.