Axa’s IBERIABANK Corp IBKC Stock Holding History

Axa’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
2017 Q2	–	Sell	-12,800	Closed	-$1.01M	–	1330
2017 Q1	$1.01M	Hold	12,800	–	–	﹤0.01%	929
2016 Q4	$1.07M	Buy	12,800 +1,400	+12%	+$107K	0.01%	890
2016 Q3	$765K	Buy	11,400 +3,950	+53%	+$257K	﹤0.01%	935
2016 Q2	$445K	Sell	7,450 -250	-3%	-$14.5K	﹤0.01%	1032
2016 Q1	$395K	Buy	+7,700	New	+$377K	﹤0.01%	1036
2013 Q3	–	Sell	-7,086	Closed	-$380K	–	1353
2013 Q2	$380K	Buy	+7,086	New	+$354K	﹤0.01%	1019

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Axa's IBKC Position: Q2 2017 in Review

Axa sold out of IBERIABANK Corp (IBKC) in Q2 2017, closing a stake of 12,800 shares — an estimated $1.01M sold.

Axa first reported a position in IBKC in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q4 2016. 239 funds tracked by Wall St. Rank hold IBKC as of Q2 2017.

Axa reported no remaining IBERIABANK Corp position as of Q2 2017 after selling out during the quarter.
Axa sold 12,800 IBERIABANK Corp shares in Q2 2017, an estimated $1.01M.
Axa first reported a position in IBERIABANK Corp in Q2 2013 and held it in 6 quarters.
Axa's IBERIABANK Corp position peaked at $1.07M in Q4 2016.
239 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.