Ellington Management Group’s IBERIABANK Corp IBKC Stock Holding History

Ellington Management 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
2019 Q2	–	Sell	-5,900	Closed	-$423K	–	867
2019 Q1	$423K	Buy	+5,900	New	+$438K	0.08%	272
2018 Q2	–	Sell	-3,900	Closed	-$304K	–	986
2018 Q1	$304K	Buy	+3,900	New	+$320K	0.02%	592
2017 Q3	–	Sell	-5,700	Closed	-$465K	–	944
2017 Q2	$465K	Buy	5,700 +3,100	+119%	+$246K	0.07%	263
2017 Q1	$206K	Buy	+2,600	New	+$213K	0.01%	585
2015 Q2	–	Sell	-3,800	Closed	-$240K	–	969
2015 Q1	$240K	Buy	3,800 +400	+12%	+$24.4K	0.05%	541
2014 Q4	$220K	Buy	+3,400	New	+$221K	0.07%	425

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Ellington Management Group's IBKC Position: Q2 2019 in Review

Ellington Management Group sold out of IBERIABANK Corp (IBKC) in Q2 2019, closing a stake of 5,900 shares — an estimated $423K sold.

Ellington Management Group first reported a position in IBKC in Q4 2014 and held it in 6 quarters. The position peaked at $465K in Q2 2017. 264 funds tracked by Wall St. Rank hold IBKC as of Q2 2019.

Ellington Management Group reported no remaining IBERIABANK Corp position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 5,900 IBERIABANK Corp shares in Q2 2019, an estimated $423K.
Ellington Management Group first reported a position in IBERIABANK Corp in Q4 2014 and held it in 6 quarters.
Ellington Management Group's IBERIABANK Corp position peaked at $465K in Q2 2017.
264 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.