AJO LP’s IBERIABANK Corp IBKC Stock Holding History

AJO LP’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 Q4	–	Sell	-548,513	Closed	-$41.4M	–	707
2019 Q3	$41.4M	Sell	548,513 -130,822	-19%	-$9.65M	0.24%	119
2019 Q2	$51.5M	Sell	679,335 -125,196	-16%	-$9.51M	0.27%	113
2019 Q1	$57.7M	Buy	804,531 +592,567	+280%	+$44M	0.3%	95
2018 Q4	$13.6M	Buy	211,964 +196,159	+1,241%	+$14.4M	0.08%	203
2018 Q3	$1.29M	Buy	+15,805	New	+$1.31M	0.01%	508

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

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

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

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

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

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

AJO LP's IBKC Position: Q4 2019 in Review

AJO LP sold out of IBERIABANK Corp (IBKC) in Q4 2019, closing a stake of 548,513 shares — an estimated $41.4M sold.

AJO LP first reported a position in IBKC in Q3 2018 and held it in 5 quarters. The position peaked at $57.7M in Q1 2019. 282 funds tracked by Wall St. Rank hold IBKC as of Q4 2019.

AJO LP reported no remaining IBERIABANK Corp position as of Q4 2019 after selling out during the quarter.
AJO LP sold 548,513 IBERIABANK Corp shares in Q4 2019, an estimated $41.4M.
AJO LP first reported a position in IBERIABANK Corp in Q3 2018 and held it in 5 quarters.
AJO LP's IBERIABANK Corp position peaked at $57.7M in Q1 2019.
282 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.