ARC
IBKC

Absolute Return Capital’s IBERIABANK Corp IBKC Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-2,360
Closed -$163K – 1049
2014
Q2 		$163K Buy
2,360
+1,987
+533% +$130K ﹤0.01% 1051
2014
Q1 		$26K Buy
+373
New +$24.4K ﹤0.01% 1201

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Absolute Return Capital's IBKC Position: Q3 2014 in Review

Absolute Return Capital sold out of IBERIABANK Corp (IBKC) in Q3 2014, closing a stake of 2,360 shares — an estimated $163K sold.

Absolute Return Capital first reported a position in IBKC in Q1 2014 and held it in 2 quarters. The position peaked at $163K in Q2 2014. 185 funds tracked by Wall St. Rank hold IBKC as of Q3 2014.

  • Absolute Return Capital reported no remaining IBERIABANK Corp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,360 IBERIABANK Corp shares in Q3 2014, an estimated $163K.
  • Absolute Return Capital first reported a position in IBERIABANK Corp in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's IBERIABANK Corp position peaked at $163K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.