IberiaBank’s QVC Group Inc Series A QVCGA Stock Holding History

IberiaBank’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-254	Closed	-$360K	–	209
2015 Q1	$360K	Hold	254	–	–	0.16%	113
2014 Q4	$363K	Sell	254 -46	-15%	-$60.4K	0.2%	98
2014 Q3	$352K	Hold	300	–	–	0.2%	99
2014 Q2	$362K	Hold	300	–	–	0.2%	100
2014 Q1	$356K	Sell	300 -14	-4%	-$16.4K	0.22%	98
2013 Q4	$379K	Sell	314 -17	-5%	-$18.9K	0.25%	93
2013 Q3	$319K	Buy	331 +1	+0.3%	+$972	0.21%	113
2013 Q2	$312K	Buy	+330	New	+$298K	0.24%	106

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

IberiaBank's QVCGA Position: Q2 2015 in Review

IberiaBank sold out of QVC Group Inc Series A (QVCGA) in Q2 2015, closing a stake of 254 shares — an estimated $360K sold.

IberiaBank first reported a position in QVCGA in Q2 2013 and held it in 8 quarters. The position peaked at $379K in Q4 2013. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

IberiaBank reported no remaining QVC Group Inc Series A position as of Q2 2015 after selling out during the quarter.
IberiaBank sold 254 QVC Group Inc Series A shares in Q2 2015, an estimated $360K.
IberiaBank first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 8 quarters.
IberiaBank's QVC Group Inc Series A position peaked at $379K in Q4 2013.
416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.