AC
IBKC

Alpenglow Capital’s IBERIABANK Corp IBKC Stock Holding History

Alpenglow 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
2016
Q3 		– Sell
-111,342
Closed -$6.65M – 48
2016
Q2 		$6.65M Buy
+111,342
New +$6.46M 6.08% 7
2015
Q3 		– Sell
-91,400
Closed -$6.24M – 41
2015
Q2 		$6.24M Buy
+91,400
New +$5.99M 5.52% 7

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpenglow Capital's IBKC Position: Q3 2016 in Review

Alpenglow Capital sold out of IBERIABANK Corp (IBKC) in Q3 2016, closing a stake of 111,342 shares — an estimated $6.65M sold.

Alpenglow Capital first reported a position in IBKC in Q2 2015 and held it in 2 quarters. The position peaked at $6.65M in Q2 2016. 210 funds tracked by Wall St. Rank hold IBKC as of Q3 2016.

  • Alpenglow Capital reported no remaining IBERIABANK Corp position as of Q3 2016 after selling out during the quarter.
  • Alpenglow Capital sold 111,342 IBERIABANK Corp shares in Q3 2016, an estimated $6.65M.
  • Alpenglow Capital first reported a position in IBERIABANK Corp in Q2 2015 and held it in 2 quarters.
  • Alpenglow Capital's IBERIABANK Corp position peaked at $6.65M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2016.

Based on Alpenglow Capital's 13F filing for Q3 2016, filed 14 Nov 2016.