Fiduciary Management Associates’s IBERIABANK Corp IBKC Stock Holding History

Fiduciary Management Associates’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 Q1	$16.6M	Sell	323,085 -31,340	-9%	-$1.54M	1.08%	64
2015 Q4	$19.5M	Sell	354,425 -41,115	-10%	-$2.46M	1.14%	54
2015 Q3	$23M	Sell	395,540 -3,380	-0.8%	-$213K	1.5%	18
2015 Q2	$27.2M	Buy	398,920 +24,450	+7%	+$1.6M	1.6%	7
2015 Q1	$23.6M	Buy	374,470 +19,900	+6%	+$1.22M	1.41%	31
2014 Q4	$23M	Buy	354,570 +21,120	+6%	+$1.38M	1.43%	23
2014 Q3	$20.8M	Sell	333,450 -21,770	-6%	-$1.44M	1.48%	15
2014 Q2	$24.6M	Sell	355,220 -4,690	-1%	-$307K	1.63%	1
2014 Q1	$25.2M	Buy	359,910 +280	+0.1%	+$18.3K	1.68%	2
2013 Q4	$22.6M	Sell	359,630 -4,810	-1%	-$286K	1.53%	5
2013 Q3	$18.9M	Sell	364,440 -2,740	-0.7%	-$152K	1.37%	17
2013 Q2	$19.7M	Buy	+367,180	New	+$18.3M	1.53%	6

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

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

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

BIT

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fiduciary Management Associates's IBKC Position: Q1 2016 in Review

Fiduciary Management Associates reduced its IBERIABANK Corp (IBKC) stake by 8.8% in Q1 2016, selling an estimated $1.54M and leaving 323,085 shares worth $16.6M. The position accounts for 1.08% of the portfolio, ranked #64.

Fiduciary Management Associates first reported a position in IBKC in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.2M in Q2 2015. 203 funds tracked by Wall St. Rank hold IBKC as of Q1 2016.

Fiduciary Management Associates held 323,085 shares of IBERIABANK Corp worth $16.6M as of Q1 2016.
Fiduciary Management Associates sold 31,340 IBERIABANK Corp shares in Q1 2016, an estimated $1.54M.
IBERIABANK Corp made up 1.08% of Fiduciary Management Associates's portfolio in Q1 2016, its #64 holding.
Fiduciary Management Associates first reported a position in IBERIABANK Corp in Q2 2013 and has held it in 12 quarters since.
Fiduciary Management Associates's IBERIABANK Corp position peaked at $27.2M in Q2 2015.
203 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.