Balentine LLC’s IBERIABANK Corp IBKC Stock Holding History

Balentine LLC’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 Q1	–	Sell	-111	Closed	-$8K	–	713
2019 Q4	$8K	Hold	111	–	–	﹤0.01%	386
2019 Q3	$8K	Hold	111	–	–	﹤0.01%	420
2019 Q2	$8K	Hold	111	–	–	﹤0.01%	380
2019 Q1	$8K	Hold	111	–	–	﹤0.01%	300
2018 Q4	$7K	Hold	111	–	–	﹤0.01%	295
2018 Q3	$9K	Buy	+111	New	+$9.23K	﹤0.01%	192
2018 Q1	–	Sell	-530	Closed	-$41K	–	586
2017 Q4	$41K	Buy	530 +40	+8%	+$3.08K	﹤0.01%	296
2017 Q3	$40K	Hold	490	–	–	﹤0.01%	293
2017 Q2	$40K	Buy	490 +40	+9%	+$3.18K	﹤0.01%	276
2017 Q1	$36K	Buy	450 +70	+18%	+$5.74K	﹤0.01%	272
2016 Q4	$32K	Buy	380 +50	+15%	+$3.83K	﹤0.01%	262
2016 Q3	$22K	Hold	330	–	–	﹤0.01%	267
2016 Q2	$20K	Buy	330 +50	+18%	+$2.9K	﹤0.01%	251
2016 Q1	$14K	Buy	280 +80	+40%	+$3.92K	﹤0.01%	217
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	324
2015 Q3	$12K	Hold	200	–	–	﹤0.01%	334
2015 Q2	$14K	Sell	200 -60	-23%	-$3.93K	﹤0.01%	293
2015 Q1	$16K	Buy	+260	New	+$15.9K	﹤0.01%	265

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

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

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

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

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

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

Balentine LLC's IBKC Position: Q1 2020 in Review

Balentine LLC sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 111 shares — an estimated $8K sold.

Balentine LLC first reported a position in IBKC in Q1 2015 and held it in 18 quarters. The position peaked at $41K in Q4 2017. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

Balentine LLC reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 111 IBERIABANK Corp shares in Q1 2020, an estimated $8K.
Balentine LLC first reported a position in IBERIABANK Corp in Q1 2015 and held it in 18 quarters.
Balentine LLC's IBERIABANK Corp position peaked at $41K in Q4 2017.
244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.