Hancock Whitney’s Ixia XXIA Stock Holding History

Hancock Whitney’s Portfolio XXIA Stock Details XXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-71,000	Closed	-$883K	–	604
2015 Q4	$883K	Buy	71,000 +4,000	+6%	+$54.7K	0.04%	332
2015 Q3	$971K	Buy	+67,000	New	+$955K	0.04%	287

Other funds holding XXIA

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

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

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Hancock Whitney's XXIA Position: Q1 2016 in Review

Hancock Whitney sold out of Ixia (XXIA) in Q1 2016, closing a stake of 71,000 shares — an estimated $883K sold.

Hancock Whitney first reported a position in XXIA in Q3 2015 and held it in 2 quarters. The position peaked at $971K in Q3 2015. 166 funds tracked by Wall St. Rank hold XXIA as of Q1 2016.

Hancock Whitney reported no remaining Ixia position as of Q1 2016 after selling out during the quarter.
Hancock Whitney sold 71,000 Ixia shares in Q1 2016, an estimated $883K.
Hancock Whitney first reported a position in Ixia in Q3 2015 and held it in 2 quarters.
Hancock Whitney's Ixia position peaked at $971K in Q3 2015.
166 funds tracked by Wall St. Rank held Ixia as of Q1 2016.

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