Frontier Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Frontier Capital Management’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
2020 Q1	–	Sell	-101,260	Closed	-$7.58M	–	300
2019 Q4	$7.58M	Sell	101,260 -10,237	-9%	-$760K	0.06%	240
2019 Q3	$8.42M	Sell	111,497 -7,945	-7%	-$586K	0.07%	233
2019 Q2	$9.06M	Sell	119,442 -49,416	-29%	-$3.75M	0.07%	233
2019 Q1	$12.1M	Sell	168,858 -11,405	-6%	-$847K	0.09%	220
2018 Q4	$11.6M	Buy	180,263 +41,789	+30%	+$3.07M	0.09%	221
2018 Q3	$11.3M	Buy	138,474 +40,276	+41%	+$3.35M	0.07%	238
2018 Q2	$7.44M	Buy	+98,198	New	+$7.74M	0.05%	248

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Frontier Capital Management's IBKC Position: Q1 2020 in Review

Frontier Capital Management sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 101,260 shares — an estimated $7.58M sold.

Frontier Capital Management first reported a position in IBKC in Q2 2018 and held it in 7 quarters. The position peaked at $12.1M in Q1 2019. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

Frontier Capital Management reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
Frontier Capital Management sold 101,260 IBERIABANK Corp shares in Q1 2020, an estimated $7.58M.
Frontier Capital Management first reported a position in IBERIABANK Corp in Q2 2018 and held it in 7 quarters.
Frontier Capital Management's IBERIABANK Corp position peaked at $12.1M in Q1 2019.
244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Frontier Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.