Bailard’s IBERIABANK Corp IBKC Stock Holding History

Bailard’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
2020 Q2	–	Sell	-6,075	Closed	-$220K	–	574
2020 Q1	$220K	Sell	6,075 -1,800	-23%	-$112K	0.02%	388
2019 Q4	$589K	Buy	7,875 +600	+8%	+$44.6K	0.03%	247
2019 Q3	$550K	Hold	7,275	–	–	0.03%	253
2019 Q2	$552K	Buy	7,275 +200	+3%	+$15.2K	0.03%	270
2019 Q1	$507K	Buy	7,075 +1,100	+18%	+$81.7K	0.03%	292
2018 Q4	$384K	Buy	+5,975	New	+$439K	0.03%	361

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bailard's IBKC Position: Q2 2020 in Review

Bailard sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 6,075 shares — an estimated $220K sold.

Bailard first reported a position in IBKC in Q4 2018 and held it in 6 quarters. The position peaked at $589K in Q4 2019. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

Bailard reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
Bailard sold 6,075 IBERIABANK Corp shares in Q2 2020, an estimated $220K.
Bailard first reported a position in IBERIABANK Corp in Q4 2018 and held it in 6 quarters.
Bailard's IBERIABANK Corp position peaked at $589K in Q4 2019.
229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.