Cornerstone Capital Management Holdings’s IBERIABANK Corp IBKC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$5.08M	Buy	65,500 +37,500	+134%	+$2.88M	0.04%	444
2017 Q3	$2.3M	Buy	+28,000	New	+$2.2M	0.02%	689
2016 Q3	–	Sell	-9,496	Closed	-$568K	–	1500
2016 Q2	$568K	Buy	9,496 +1,600	+20%	+$92.9K	﹤0.01%	1008
2016 Q1	$405K	Sell	7,896 -300	-4%	-$14.7K	﹤0.01%	1084
2015 Q4	$451K	Buy	8,196 +296	+4%	+$17.7K	﹤0.01%	1054
2015 Q3	$460K	Sell	7,900 -200	-2%	-$12.6K	﹤0.01%	1036
2015 Q2	$553K	Buy	8,100 +1,000	+14%	+$65.5K	﹤0.01%	982
2015 Q1	$448K	Buy	+7,100	New	+$434K	﹤0.01%	1045

Other funds holding IBKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cornerstone Capital Management Holdings's IBKC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its IBERIABANK Corp (IBKC) stake by 134% in Q4 2017, buying an estimated $2.88M and bringing the position to 65,500 shares worth $5.08M. The position accounts for 0.04% of the portfolio, ranked #444.

Cornerstone Capital Management Holdings first reported a position in IBKC in Q1 2015 and has held it in 8 quarters since. 250 funds tracked by Wall St. Rank hold IBKC as of Q4 2017.

Cornerstone Capital Management Holdings held 65,500 shares of IBERIABANK Corp worth $5.08M as of Q4 2017.
Cornerstone Capital Management Holdings bought 37,500 IBERIABANK Corp shares in Q4 2017, an estimated $2.88M.
IBERIABANK Corp made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #444 holding.
Cornerstone Capital Management Holdings first reported a position in IBERIABANK Corp in Q1 2015 and has held it in 8 quarters since.
250 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.