Horrell Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Horrell 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
2015 Q2	–	Sell	-5,182	Closed	-$327K	–	299
2015 Q1	$327K	Sell	5,182 -205	-4%	-$12.5K	0.14%	84
2014 Q4	$349K	Buy	5,387 +1,008	+23%	+$65.6K	0.15%	84
2014 Q3	$274K	Hold	4,379	–	–	0.13%	96
2014 Q2	$303K	Sell	4,379 -10	-0.2%	-$655	0.14%	98
2014 Q1	$308K	Sell	4,389 -875	-17%	-$57.2K	0.16%	93
2013 Q4	$331K	Buy	5,264 +200	+4%	+$11.9K	0.16%	91
2013 Q3	$263K	Buy	5,064 +174	+4%	+$9.67K	0.14%	97
2013 Q2	$262K	Buy	+4,890	New	+$244K	0.15%	99

Other funds holding IBKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Horrell Capital Management's IBKC Position: Q2 2015 in Review

Horrell Capital Management sold out of IBERIABANK Corp (IBKC) in Q2 2015, closing a stake of 5,182 shares — an estimated $327K sold.

Horrell Capital Management first reported a position in IBKC in Q2 2013 and held it in 8 quarters. The position peaked at $349K in Q4 2014. 193 funds tracked by Wall St. Rank hold IBKC as of Q2 2015.

Horrell Capital Management reported no remaining IBERIABANK Corp position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 5,182 IBERIABANK Corp shares in Q2 2015, an estimated $327K.
Horrell Capital Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's IBERIABANK Corp position peaked at $349K in Q4 2014.
193 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.