Chartwell Investment Partners’s IBERIABANK Corp IBKC Stock Holding History

Chartwell Investment Partners’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
2016 Q3	–	Sell	-380,247	Closed	-$22.7M	–	452
2016 Q2	$22.7M	Buy	380,247 +197,010	+108%	+$11.4M	0.4%	55
2016 Q1	$9.39M	Sell	183,237 -173,440	-49%	-$8.5M	0.18%	154
2015 Q4	$19.6M	Buy	356,677 +18,975	+6%	+$1.13M	0.4%	64
2015 Q3	$19.7M	Buy	337,702 +105,185	+45%	+$6.63M	0.42%	71
2015 Q2	$15.9M	Sell	232,517 -123,078	-35%	-$8.06M	0.31%	109
2015 Q1	$22.4M	Buy	355,595 +16,585	+5%	+$1.01M	0.44%	73
2014 Q4	$22M	Buy	+339,010	New	+$22.1M	0.46%	56

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

SAM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Chartwell Investment Partners's IBKC Position: Q3 2016 in Review

Chartwell Investment Partners sold out of IBERIABANK Corp (IBKC) in Q3 2016, closing a stake of 380,247 shares — an estimated $22.7M sold.

Chartwell Investment Partners first reported a position in IBKC in Q4 2014 and held it in 7 quarters. The position peaked at $22.7M in Q2 2016. 210 funds tracked by Wall St. Rank hold IBKC as of Q3 2016.

Chartwell Investment Partners reported no remaining IBERIABANK Corp position as of Q3 2016 after selling out during the quarter.
Chartwell Investment Partners sold 380,247 IBERIABANK Corp shares in Q3 2016, an estimated $22.7M.
Chartwell Investment Partners first reported a position in IBERIABANK Corp in Q4 2014 and held it in 7 quarters.
Chartwell Investment Partners's IBERIABANK Corp position peaked at $22.7M in Q2 2016.
210 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.