BG
IBKC

Bahl & Gaynor’s IBERIABANK Corp IBKC Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-4,400
Closed -$277K – 456
2015
Q1 		$277K Sell
4,400
-4,573
-51% -$279K ﹤0.01% 386
2014
Q4 		$582K Buy
8,973
+45
+0.5% +$2.93K 0.01% 277
2014
Q3 		$558K Buy
8,928
+365
+4% +$24.1K 0.01% 272
2014
Q2 		$592K Sell
8,563
-20
-0.2% -$1.31K 0.01% 255
2014
Q1 		$602K Buy
8,583
+108
+1% +$7.06K 0.01% 254
2013
Q4 		$533K Buy
8,475
+180
+2% +$10.7K 0.01% 257
2013
Q3 		$431K Hold
8,295
– – 0.01% 265
2013
Q2 		$445K Buy
+8,295
New +$414K 0.01% 247

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bahl & Gaynor's IBKC Position: Q2 2015 in Review

Bahl & Gaynor sold out of IBERIABANK Corp (IBKC) in Q2 2015, closing a stake of 4,400 shares — an estimated $277K sold.

Bahl & Gaynor first reported a position in IBKC in Q2 2013 and held it in 8 quarters. The position peaked at $602K in Q1 2014. 193 funds tracked by Wall St. Rank hold IBKC as of Q2 2015.

  • Bahl & Gaynor reported no remaining IBERIABANK Corp position as of Q2 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 4,400 IBERIABANK Corp shares in Q2 2015, an estimated $277K.
  • Bahl & Gaynor first reported a position in IBERIABANK Corp in Q2 2013 and held it in 8 quarters.
  • Bahl & Gaynor's IBERIABANK Corp position peaked at $602K in Q1 2014.
  • 193 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2015.

Based on Bahl & Gaynor's 13F filing for Q2 2015, filed 3 Aug 2015.