American Financial Group’s IBERIABANK Corp IBKC Stock Holding History

American Financial Group’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
2015 Q4	–	Sell	-3,513	Closed	-$204K	–	172
2015 Q3	$204K	Sell	3,513 -892	-20%	-$56.2K	0.01%	156
2015 Q2	$301K	Hold	4,405	–	–	0.02%	126
2015 Q1	$278K	Hold	4,405	–	–	0.02%	133
2014 Q4	$286K	Hold	4,405	–	–	0.02%	126
2014 Q3	$275K	Hold	4,405	–	–	0.02%	124
2014 Q2	$305K	Hold	4,405	–	–	0.02%	118
2014 Q1	$309K	Hold	4,405	–	–	0.03%	110
2013 Q4	$277K	Hold	4,405	–	–	0.03%	109
2013 Q3	$229K	Hold	4,405	–	–	0.02%	123
2013 Q2	$236K	Buy	+4,405	New	+$220K	0.02%	121

Other funds holding IBKC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

American Financial Group's IBKC Position: Q4 2015 in Review

American Financial Group sold out of IBERIABANK Corp (IBKC) in Q4 2015, closing a stake of 3,513 shares — an estimated $204K sold.

American Financial Group first reported a position in IBKC in Q2 2013 and held it in 10 quarters. The position peaked at $309K in Q1 2014. 201 funds tracked by Wall St. Rank hold IBKC as of Q4 2015.

American Financial Group reported no remaining IBERIABANK Corp position as of Q4 2015 after selling out during the quarter.
American Financial Group sold 3,513 IBERIABANK Corp shares in Q4 2015, an estimated $204K.
American Financial Group first reported a position in IBERIABANK Corp in Q2 2013 and held it in 10 quarters.
American Financial Group's IBERIABANK Corp position peaked at $309K in Q1 2014.
201 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2015.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.