GC
IBKC

GW Capital’s IBERIABANK Corp IBKC Stock Holding History

GW Capital’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 		$19.9M Sell
361,322
-54,407
-13% -$3.25M 1.38% 25
2015
Q3 		$24.2M Sell
415,729
-25,535
-6% -$1.61M 1.57% 18
2015
Q2 		$30.1M Sell
441,264
-23,285
-5% -$1.53M 1.61% 20
2015
Q1 		$29.3M Sell
464,549
-15,226
-3% -$930K 1.35% 29
2014
Q4 		$31.1M Sell
479,775
-105,586
-18% -$6.88M 1.43% 27
2014
Q3 		$36.6M Sell
585,361
-31,906
-5% -$2.11M 1.55% 22
2014
Q2 		$42.7M Sell
617,267
-94,042
-13% -$6.16M 1.65% 21
2014
Q1 		$49.9M Buy
711,309
+11,968
+2% +$783K 1.94% 10
2013
Q4 		$44M Sell
699,341
-22,315
-3% -$1.33M 1.92% 13
2013
Q3 		$37.5M Sell
721,656
-40,352
-5% -$2.24M 1.76% 19
2013
Q2 		$40.9M Buy
+762,008
New +$38M 2.08% 13

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

GW Capital's IBKC Position: Q4 2015 in Review

GW Capital reduced its IBERIABANK Corp (IBKC) stake by 13% in Q4 2015, selling an estimated $3.25M and leaving 361,322 shares worth $19.9M. The position accounts for 1.38% of the portfolio, ranked #25.

GW Capital first reported a position in IBKC in Q2 2013 and has held it in 11 quarters since. The position peaked at $49.9M in Q1 2014. 201 funds tracked by Wall St. Rank hold IBKC as of Q4 2015.

  • GW Capital held 361,322 shares of IBERIABANK Corp worth $19.9M as of Q4 2015.
  • GW Capital sold 54,407 IBERIABANK Corp shares in Q4 2015, an estimated $3.25M.
  • IBERIABANK Corp made up 1.38% of GW Capital's portfolio in Q4 2015, its #25 holding.
  • GW Capital first reported a position in IBERIABANK Corp in Q2 2013 and has held it in 11 quarters since.
  • GW Capital's IBERIABANK Corp position peaked at $49.9M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.