Hennessy Advisors Inc’s IBERIABANK Corp IBKC Stock Holding History

Hennessy Advisors Inc’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 Q3	–	Sell	-25,000	Closed	-$1.9M	–	287
2019 Q2	$1.9M	Sell	25,000 -17,500	-41%	-$1.33M	0.09%	248
2019 Q1	$3.05M	Sell	42,500 -2,500	-6%	-$186K	0.14%	167
2018 Q4	$2.89M	Sell	45,000 -5,000	-10%	-$367K	0.14%	172
2018 Q3	$4.07M	Sell	50,000 -22,500	-31%	-$1.87M	0.15%	163
2018 Q2	$5.5M	Sell	72,500 -2,500	-3%	-$197K	0.19%	123
2018 Q1	$5.85M	Sell	75,000 -15,000	-17%	-$1.23M	0.2%	106
2017 Q4	$6.97M	Sell	90,000 -15,000	-14%	-$1.15M	0.21%	100
2017 Q3	$8.63M	Sell	105,000 -5,000	-5%	-$393K	0.27%	82
2017 Q2	$8.96M	Sell	110,000 -7,500	-6%	-$595K	0.28%	77
2017 Q1	$9.29M	Buy	117,500 +32,500	+38%	+$2.66M	0.27%	78
2016 Q4	$7.12M	Buy	+85,000	New	+$6.51M	0.21%	90
2016 Q3	–	Sell	-35,000	Closed	-$2.09M	–	294
2016 Q2	$2.09M	Sell	35,000 -70,000	-67%	-$4.06M	0.06%	219
2016 Q1	$5.38M	Sell	105,000 -55,000	-34%	-$2.69M	0.16%	111
2015 Q4	$8.81M	Buy	+160,000	New	+$9.56M	0.28%	88

Other funds holding IBKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's IBKC Position: Q3 2019 in Review

Hennessy Advisors Inc sold out of IBERIABANK Corp (IBKC) in Q3 2019, closing a stake of 25,000 shares — an estimated $1.9M sold.

Hennessy Advisors Inc first reported a position in IBKC in Q4 2015 and held it in 14 quarters. The position peaked at $9.29M in Q1 2017. 254 funds tracked by Wall St. Rank hold IBKC as of Q3 2019.

Hennessy Advisors Inc reported no remaining IBERIABANK Corp position as of Q3 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 25,000 IBERIABANK Corp shares in Q3 2019, an estimated $1.9M.
Hennessy Advisors Inc first reported a position in IBERIABANK Corp in Q4 2015 and held it in 14 quarters.
Hennessy Advisors Inc's IBERIABANK Corp position peaked at $9.29M in Q1 2017.
254 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2019.

Based on Hennessy Advisors Inc's 13F filing for Q3 2019, filed 7 Oct 2019.