361 Capital’s IBERIABANK Corp IBKC Stock Holding History

361 Capital’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
2019 Q2	–	Sell	-39,037	Closed	-$2.8M	–	418
2019 Q1	$2.8M	Buy	39,037 +3,317	+9%	+$246K	0.49%	80
2018 Q4	$2.3M	Buy	+35,720	New	+$2.62M	0.47%	90

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

SAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's IBKC Position: Q2 2019 in Review

361 Capital sold out of IBERIABANK Corp (IBKC) in Q2 2019, closing a stake of 39,037 shares — an estimated $2.8M sold.

361 Capital first reported a position in IBKC in Q4 2018 and held it in 2 quarters. The position peaked at $2.8M in Q1 2019. 264 funds tracked by Wall St. Rank hold IBKC as of Q2 2019.

361 Capital reported no remaining IBERIABANK Corp position as of Q2 2019 after selling out during the quarter.
361 Capital sold 39,037 IBERIABANK Corp shares in Q2 2019, an estimated $2.8M.
361 Capital first reported a position in IBERIABANK Corp in Q4 2018 and held it in 2 quarters.
361 Capital's IBERIABANK Corp position peaked at $2.8M in Q1 2019.
264 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.