Hodges Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Hodges 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	-3,000	Closed	-$224K	–	232
2019 Q4	$224K	Hold	3,000	–	–	0.03%	195
2019 Q3	$227K	Hold	3,000	–	–	0.03%	192
2019 Q2	$228K	Hold	3,000	–	–	0.02%	199
2019 Q1	$215K	Buy	+3,000	New	+$223K	0.02%	219
2018 Q4	–	Sell	-3,000	Closed	-$244K	–	270
2018 Q3	$244K	Hold	3,000	–	–	0.02%	229
2018 Q2	$227K	Hold	3,000	–	–	0.02%	236
2018 Q1	$234K	Hold	3,000	–	–	0.02%	229
2017 Q4	$232K	Hold	3,000	–	–	0.02%	229
2017 Q3	$246K	Hold	3,000	–	–	0.02%	235
2017 Q2	$244K	Hold	3,000	–	–	0.01%	242
2017 Q1	$237K	Hold	3,000	–	–	0.01%	248
2016 Q4	$251K	Sell	3,000 -3,750	-56%	-$287K	0.01%	253
2016 Q3	$453K	Hold	6,750	–	–	0.02%	210
2016 Q2	$403K	Hold	6,750	–	–	0.02%	208
2016 Q1	$346K	Hold	6,750	–	–	0.02%	221
2015 Q4	$372K	Hold	6,750	–	–	0.02%	221
2015 Q3	$393K	Hold	6,750	–	–	0.02%	226
2015 Q2	$461K	Hold	6,750	–	–	0.02%	226
2015 Q1	$425K	Hold	6,750	–	–	0.02%	224
2014 Q4	$438K	Hold	6,750	–	–	0.02%	215
2014 Q3	$422K	Buy	+6,750	New	+$446K	0.02%	215

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

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

Hodges Capital Management sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 3,000 shares — an estimated $224K sold.

Hodges Capital Management first reported a position in IBKC in Q3 2014 and held it in 21 quarters. The position peaked at $461K in Q2 2015. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

Hodges Capital Management reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
Hodges Capital Management sold 3,000 IBERIABANK Corp shares in Q1 2020, an estimated $224K.
Hodges Capital Management first reported a position in IBERIABANK Corp in Q3 2014 and held it in 21 quarters.
Hodges Capital Management's IBERIABANK Corp position peaked at $461K in Q2 2015.
244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.