Hancock Whitney’s Infinity Property & Casualty C IPCC Stock Holding History

Hancock Whitney’s Portfolio IPCC Stock Details IPCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-124,965	Closed	-$10.3M	–	601
2016 Q3	$10.3M	Sell	124,965 -210	-0.2%	-$17.4K	0.41%	107
2016 Q2	$10.1M	Hold	125,175	–	–	0.42%	106
2016 Q1	$10.1K	Buy	125,175 +470	+0.4%	+$36.7K	0.42%	99
2015 Q4	$10.3M	Hold	124,705	–	–	0.43%	92
2015 Q3	$10M	Sell	124,705 -8,075	-6%	-$628K	0.42%	88
2015 Q2	$10.9M	Hold	132,780	–	–	0.42%	82
2015 Q1	$10.9M	Sell	132,780 -230	-0.2%	-$17.5K	0.42%	82
2014 Q4	$10.3M	Buy	133,010 +1,990	+2%	+$142K	0.39%	83
2014 Q3	$8.39M	Hold	131,020	–	–	0.32%	122
2014 Q2	$8.81M	Buy	131,020 +30,000	+30%	+$1.96M	0.32%	122
2014 Q1	$6.83M	Buy	101,020 +10,000	+11%	+$721K	0.27%	176
2013 Q4	$6.53M	Buy	91,020 +4,020	+5%	+$275K	0.27%	160
2013 Q3	$5.62M	Buy	87,000 +7,000	+9%	+$443K	0.26%	152
2013 Q2	$4.78M	Buy	+80,000	New	+$4.63M	0.24%	134

Other funds holding IPCC

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

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

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

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Hancock Whitney's IPCC Position: Q4 2016 in Review

Hancock Whitney sold out of Infinity Property & Casualty C (IPCC) in Q4 2016, closing a stake of 124,965 shares — an estimated $10.3M sold.

Hancock Whitney first reported a position in IPCC in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q2 2015. 130 funds tracked by Wall St. Rank hold IPCC as of Q4 2016.

Hancock Whitney reported no remaining Infinity Property & Casualty C position as of Q4 2016 after selling out during the quarter.
Hancock Whitney sold 124,965 Infinity Property & Casualty C shares in Q4 2016, an estimated $10.3M.
Hancock Whitney first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 14 quarters.
Hancock Whitney's Infinity Property & Casualty C position peaked at $10.9M in Q2 2015.
130 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2016.

Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.