Caprock Group’s IBERIABANK Corp IBKC Stock Holding History

Caprock Group’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
2018 Q3	–	Sell	-8,000	Closed	-$609K	–	469
2018 Q2	$609K	Buy	+8,000	New	+$630K	0.13%	147

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Caprock Group's IBKC Position: Q3 2018 in Review

Caprock Group sold out of IBERIABANK Corp (IBKC) in Q3 2018, closing a stake of 8,000 shares — an estimated $609K sold.

Caprock Group first reported a position in IBKC in Q2 2018 and held it in 1 quarter. The position peaked at $609K in Q2 2018. 262 funds tracked by Wall St. Rank hold IBKC as of Q3 2018.

Caprock Group reported no remaining IBERIABANK Corp position as of Q3 2018 after selling out during the quarter.
Caprock Group sold 8,000 IBERIABANK Corp shares in Q3 2018, an estimated $609K.
Caprock Group first reported a position in IBERIABANK Corp in Q2 2018 and held it in 1 quarter.
Caprock Group's IBERIABANK Corp position peaked at $609K in Q2 2018.
262 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.