EA
IBKC

Emerald Acquisition’s IBERIABANK Corp IBKC Stock Holding History

Emerald Acquisition’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 		$22.7M Sell
337,769
-151,857
-31% -$9.86M 0.04% 476
2016
Q2 		$29.2M Buy
+489,626
New +$28.4M 0.05% 431

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's IBKC Position: Q3 2016 in Review

Emerald Acquisition reduced its IBERIABANK Corp (IBKC) stake by 31% in Q3 2016, selling an estimated $9.86M and leaving 337,769 shares worth $22.7M. The position accounts for 0.04% of the portfolio, ranked #476.

Emerald Acquisition first reported a position in IBKC in Q2 2016 and has held it in 2 quarters since. The position peaked at $29.2M in Q2 2016. 210 funds tracked by Wall St. Rank hold IBKC as of Q3 2016.

  • Emerald Acquisition held 337,769 shares of IBERIABANK Corp worth $22.7M as of Q3 2016.
  • Emerald Acquisition sold 151,857 IBERIABANK Corp shares in Q3 2016, an estimated $9.86M.
  • IBERIABANK Corp made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #476 holding.
  • Emerald Acquisition first reported a position in IBERIABANK Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's IBERIABANK Corp position peaked at $29.2M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.