CL
IBKC

Croft-Leominster’s IBERIABANK Corp IBKC Stock Holding History

Croft-Leominster’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
-3,500
Closed -$204K – 190
2015
Q3 		$204K Hold
3,500
– – 0.05% 158
2015
Q2 		$239K Hold
3,500
– – 0.05% 155
2015
Q1 		$221K Hold
3,500
– – 0.04% 160
2014
Q4 		$227K Hold
3,500
– – 0.04% 160
2014
Q3 		$218K Buy
+3,500
New +$231K 0.04% 160

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
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 $3.91B AUM 34.32% 1-Year Est. Return

Croft-Leominster's IBKC Position: Q4 2015 in Review

Croft-Leominster sold out of IBERIABANK Corp (IBKC) in Q4 2015, closing a stake of 3,500 shares — an estimated $204K sold.

Croft-Leominster first reported a position in IBKC in Q3 2014 and held it in 5 quarters. The position peaked at $239K in Q2 2015. 201 funds tracked by Wall St. Rank hold IBKC as of Q4 2015.

  • Croft-Leominster reported no remaining IBERIABANK Corp position as of Q4 2015 after selling out during the quarter.
  • Croft-Leominster sold 3,500 IBERIABANK Corp shares in Q4 2015, an estimated $204K.
  • Croft-Leominster first reported a position in IBERIABANK Corp in Q3 2014 and held it in 5 quarters.
  • Croft-Leominster's IBERIABANK Corp position peaked at $239K in Q2 2015.
  • 201 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.