Holocene Advisors’s IBERIABANK Corp IBKC Stock Holding History

Holocene Advisors’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
2018 Q2	–	Sell	-6,126	Closed	-$478K	–	785
2018 Q1	$478K	Sell	6,126 -3,999	-39%	-$328K	0.01%	282
2017 Q4	$785K	Buy	+10,125	New	+$778K	0.02%	266

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Holocene Advisors's IBKC Position: Q2 2018 in Review

Holocene Advisors sold out of IBERIABANK Corp (IBKC) in Q2 2018, closing a stake of 6,126 shares — an estimated $478K sold.

Holocene Advisors first reported a position in IBKC in Q4 2017 and held it in 2 quarters. The position peaked at $785K in Q4 2017. 251 funds tracked by Wall St. Rank hold IBKC as of Q2 2018.

Holocene Advisors reported no remaining IBERIABANK Corp position as of Q2 2018 after selling out during the quarter.
Holocene Advisors sold 6,126 IBERIABANK Corp shares in Q2 2018, an estimated $478K.
Holocene Advisors first reported a position in IBERIABANK Corp in Q4 2017 and held it in 2 quarters.
Holocene Advisors's IBERIABANK Corp position peaked at $785K in Q4 2017.
251 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.