Bryn Mawr Capital Management Inc’s IBERIABANK Corp IBKC Stock Holding History

Bryn Mawr Capital Management Inc’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	-61,079	Closed	-$3.56M	–	350
2015 Q3	$3.56M	Sell	61,079 -60,268	-50%	-$3.8M	0.62%	52
2015 Q2	$8.28M	Buy	121,347 +2,899	+2%	+$190K	1.22%	7
2015 Q1	$7.47M	Buy	118,448 +45,494	+62%	+$2.78M	0.98%	14
2014 Q4	$4.73M	Sell	72,954 -28,539	-28%	-$1.86M	0.6%	49
2014 Q3	$6.34M	Buy	101,493 +74,308	+273%	+$4.91M	0.65%	32
2014 Q2	$1.88M	Buy	+27,185	New	+$1.78M	0.18%	162
2013 Q4	–	Sell	-15,510	Closed	-$805K	–	682
2013 Q3	$805K	Buy	15,510 +6,204	+67%	+$345K	0.05%	239
2013 Q2	$499K	Buy	+9,306	New	+$465K	0.03%	237

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 $4.34B AUM 37.08% 1-Year Est. Return

Bryn Mawr Capital Management Inc's IBKC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of IBERIABANK Corp (IBKC) in Q4 2015, closing a stake of 61,079 shares — an estimated $3.56M sold.

Bryn Mawr Capital Management Inc first reported a position in IBKC in Q2 2013 and held it in 8 quarters. The position peaked at $8.28M in Q2 2015. 201 funds tracked by Wall St. Rank hold IBKC as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining IBERIABANK Corp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 61,079 IBERIABANK Corp shares in Q4 2015, an estimated $3.56M.
Bryn Mawr Capital Management Inc first reported a position in IBERIABANK Corp in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's IBERIABANK Corp position peaked at $8.28M in Q2 2015.
201 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.