ID Management A/S’s IBERIABANK Corp IBKC Stock Holding History

ID Management A/S’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
2016 Q2	$261K	Hold	4,363	–	–	0.08%	164
2016 Q1	$224K	Hold	4,363	–	–	0.07%	177
2015 Q4	$240K	Hold	4,363	–	–	0.08%	170
2015 Q3	$254K	Buy	+4,363	New	+$275K	0.11%	136
2015 Q1	$275K	Hold	4,363	–	–	0.13%	117
2014 Q4	$283K	Hold	4,363	–	–	0.13%	119
2014 Q3	$273K	Buy	+4,363	New	+$288K	0.13%	117

Other funds holding IBKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

BIT

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

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

ID Management A/S's IBKC Position: Q2 2016 in Review

ID Management A/S held its IBERIABANK Corp (IBKC) position steady in Q2 2016 at 4,363 shares worth $261K. The position accounts for 0.08% of the portfolio, ranked #164.

ID Management A/S first reported a position in IBKC in Q3 2014 and has held it in 7 quarters since. The position peaked at $283K in Q4 2014. 208 funds tracked by Wall St. Rank hold IBKC as of Q2 2016.

ID Management A/S held 4,363 shares of IBERIABANK Corp worth $261K as of Q2 2016.
ID Management A/S left its IBERIABANK Corp share count unchanged in Q2 2016.
IBERIABANK Corp made up 0.08% of ID Management A/S's portfolio in Q2 2016, its #164 holding.
ID Management A/S first reported a position in IBERIABANK Corp in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's IBERIABANK Corp position peaked at $283K in Q4 2014.
208 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.