360 Financial’s IBERIABANK Corp IBKC Stock Holding History

360 Financial’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,000	Closed	-$445K	–	70
2020 Q1	$445K	Buy	+20,000	New	+$1.25M	0.47%	32

Other funds holding IBKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

360 Financial's IBKC Position: Q2 2020 in Review

360 Financial sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 20,000 shares — an estimated $445K sold.

360 Financial first reported a position in IBKC in Q1 2020 and held it in 1 quarter. The position peaked at $445K in Q1 2020. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

360 Financial reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
360 Financial sold 20,000 IBERIABANK Corp shares in Q2 2020, an estimated $445K.
360 Financial first reported a position in IBERIABANK Corp in Q1 2020 and held it in 1 quarter.
360 Financial's IBERIABANK Corp position peaked at $445K in Q1 2020.
229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on 360 Financial's 13F filing for Q2 2020, filed 15 Jul 2020.