Hancock Whitney’s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 HGH Stock Holding History

Hancock Whitney’s Portfolio HGH Stock Details HGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,240	Closed	-$575K	–	625
2016 Q2	$575K	Hold	18,240	–	–	0.02%	419
2016 Q1	$569	Hold	18,240	–	–	0.02%	430
2015 Q4	$576K	Hold	18,240	–	–	0.02%	416
2015 Q3	$557K	Hold	18,240	–	–	0.02%	427
2015 Q2	$560K	Hold	18,240	–	–	0.02%	420
2015 Q1	$560K	Hold	18,240	–	–	0.02%	420
2014 Q4	$546K	Hold	18,240	–	–	0.02%	397
2014 Q3	$540K	Hold	18,240	–	–	0.02%	363
2014 Q2	$546K	Hold	18,240	–	–	0.02%	356
2014 Q1	$540K	Hold	18,240	–	–	0.02%	356
2013 Q4	$523K	Hold	18,240	–	–	0.02%	344
2013 Q3	$513K	Buy	18,240 +6,250	+52%	+$177K	0.02%	331
2013 Q2	$355K	Buy	+11,990	New	+$364K	0.02%	414

Other funds holding HGH

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Hancock Whitney's HGH Position: Q3 2016 in Review

Hancock Whitney sold out of THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 (HGH) in Q3 2016, closing a stake of 18,240 shares — an estimated $575K sold.

Hancock Whitney first reported a position in HGH in Q2 2013 and held it in 13 quarters. The position peaked at $576K in Q4 2015. 6 funds tracked by Wall St. Rank hold HGH as of Q3 2016.

Hancock Whitney reported no remaining THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position as of Q3 2016 after selling out during the quarter.
Hancock Whitney sold 18,240 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 shares in Q3 2016, an estimated $575K.
Hancock Whitney first reported a position in THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q2 2013 and held it in 13 quarters.
Hancock Whitney's THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position peaked at $576K in Q4 2015.
6 funds tracked by Wall St. Rank held THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 as of Q3 2016.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.