CCM
IBKC

Channing Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Channing Capital Management’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
2019
Q4 		– Sell
-135,857
Closed -$10.3M – 122
2019
Q3 		$10.3M Buy
135,857
+21,189
+18% +$1.56M 0.47% 52
2019
Q2 		$8.7M Sell
114,668
-10,109
-8% -$768K 0.4% 60
2019
Q1 		$8.95M Sell
124,777
-9,754
-7% -$724K 0.41% 58
2018
Q4 		$8.65M Buy
134,531
+23,291
+21% +$1.71M 0.43% 54
2018
Q3 		$9.05M Sell
111,240
-13,813
-11% -$1.15M 0.33% 64
2018
Q2 		$9.48M Sell
125,053
-1,129
-0.9% -$88.9K 0.34% 67
2018
Q1 		$9.84M Buy
126,182
+36,487
+41% +$2.99M 0.34% 67
2017
Q4 		$6.96M Buy
89,695
+18,301
+26% +$1.41M 0.23% 86
2017
Q3 		$5.87M Sell
71,394
-531,214
-88% -$41.7M 0.22% 85
2017
Q2 		$49.1M Buy
602,608
+142,421
+31% +$11.3M 1.92% 22
2017
Q1 		$36.4M Sell
460,187
-403,959
-47% -$33.1M 1.33% 33
2016
Q4 		$72.4M Sell
864,146
-92,296
-10% -$7.07M 2.57% 3
2016
Q3 		$64.2M Buy
956,442
+2,313
+0.2% +$150K 2.55% 5
2016
Q2 		$57M Buy
954,129
+6,478
+0.7% +$376K 2.39% 6
2016
Q1 		$48.6M Buy
947,651
+117,471
+14% +$5.76M 2.16% 12
2015
Q4 		$45.7M Buy
830,180
+66,579
+9% +$3.98M 2.03% 17
2015
Q3 		$44.4M Buy
763,601
+38,897
+5% +$2.45M 2.17% 9
2015
Q2 		$49.4M Buy
724,704
+8,485
+1% +$556K 2.2% 5
2015
Q1 		$45.1M Buy
716,219
+141,308
+25% +$8.63M 2.06% 10
2014
Q4 		$37.3M Buy
574,911
+58,949
+11% +$3.84M 1.92% 7
2014
Q3 		$32.3M Buy
515,962
+49,423
+11% +$3.26M 1.94% 6
2014
Q2 		$32.3M Buy
466,539
+32,849
+8% +$2.15M 1.91% 6
2014
Q1 		$30.4M Buy
433,690
+5,801
+1% +$379K 1.94% 4
2013
Q4 		$26.9M Buy
427,889
+82,504
+24% +$4.91M 1.76% 6
2013
Q3 		$17.9M Buy
345,385
+64,982
+23% +$3.61M 1.32% 33
2013
Q2 		$15M Buy
+280,403
New +$14M 1.35% 26

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Channing Capital Management's IBKC Position: Q4 2019 in Review

Channing Capital Management sold out of IBERIABANK Corp (IBKC) in Q4 2019, closing a stake of 135,857 shares — an estimated $10.3M sold.

Channing Capital Management first reported a position in IBKC in Q2 2013 and held it in 26 quarters. The position peaked at $72.4M in Q4 2016. 282 funds tracked by Wall St. Rank hold IBKC as of Q4 2019.

  • Channing Capital Management reported no remaining IBERIABANK Corp position as of Q4 2019 after selling out during the quarter.
  • Channing Capital Management sold 135,857 IBERIABANK Corp shares in Q4 2019, an estimated $10.3M.
  • Channing Capital Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 26 quarters.
  • Channing Capital Management's IBERIABANK Corp position peaked at $72.4M in Q4 2016.
  • 282 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2019.

Based on Channing Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.