Hancock Whitney’s ILG, Inc Common Stock ILG Stock Holding History

Hancock Whitney’s Portfolio ILG Stock Details ILG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-392,610	Closed	-$7.21M	–	585
2015 Q3	$7.21M	Buy	392,610 +5,930	+2%	+$123K	0.3%	135
2015 Q2	$10.1M	Hold	386,680	–	–	0.39%	91
2015 Q1	$10.1M	Buy	386,680 +1,730	+0.4%	+$42.6K	0.39%	91
2014 Q4	$8.04M	Sell	384,950 -17,150	-4%	-$362K	0.31%	142
2014 Q3	$7.66M	Hold	402,100	–	–	0.29%	162
2014 Q2	$8.82M	Buy	402,100 +110,000	+38%	+$2.54M	0.32%	118
2014 Q1	$7.63M	Buy	+292,100	New	+$8.05M	0.3%	135

Other funds holding ILG

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Hancock Whitney's ILG Position: Q4 2015 in Review

Hancock Whitney sold out of ILG, Inc Common Stock (ILG) in Q4 2015, closing a stake of 392,610 shares — an estimated $7.21M sold.

Hancock Whitney first reported a position in ILG in Q1 2014 and held it in 7 quarters. The position peaked at $10.1M in Q2 2015. 170 funds tracked by Wall St. Rank hold ILG as of Q4 2015.

Hancock Whitney reported no remaining ILG, Inc Common Stock position as of Q4 2015 after selling out during the quarter.
Hancock Whitney sold 392,610 ILG, Inc Common Stock shares in Q4 2015, an estimated $7.21M.
Hancock Whitney first reported a position in ILG, Inc Common Stock in Q1 2014 and held it in 7 quarters.
Hancock Whitney's ILG, Inc Common Stock position peaked at $10.1M in Q2 2015.
170 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2015.

Based on Hancock Whitney's 13F filing for Q4 2015, filed 12 Feb 2016.