Jefferies Group’s IBERIABANK Corp IBKC Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-4,567	Closed	-$345K	–	3229
2019 Q3	$345K	Buy	4,567 +389	+9%	+$28.7K	﹤0.01%	2094
2019 Q2	$317K	Buy	+4,178	New	+$317K	﹤0.01%	1896
2019 Q1	–	Sell	-3,870	Closed	-$249K	–	2792
2018 Q4	$249K	Sell	3,870 -14,869	-79%	-$1.09M	﹤0.01%	1730
2018 Q3	$1.52M	Buy	18,739 +5,239	+39%	+$436K	0.01%	1106
2018 Q2	$1.02M	Buy	13,500 +4,717	+54%	+$372K	0.01%	1249
2018 Q1	$685K	Buy	8,783 +4,039	+85%	+$331K	﹤0.01%	1355
2017 Q4	$368K	Buy	4,744 +1,962	+71%	+$151K	﹤0.01%	1902
2017 Q3	$229K	Buy	+2,782	New	+$218K	﹤0.01%	2008
2016 Q1	–	Sell	-8,556	Closed	-$471K	–	2712
2015 Q4	$471K	Buy	+8,556	New	+$511K	﹤0.01%	1566
2015 Q3	–	Sell	-58	Closed	-$4K	–	3347
2015 Q2	$4K	Buy	+58	New	+$3.8K	﹤0.01%	3059

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Jefferies Group's IBKC Position: Q4 2019 in Review

Jefferies Group sold out of IBERIABANK Corp (IBKC) in Q4 2019, closing a stake of 4,567 shares — an estimated $345K sold.

Jefferies Group first reported a position in IBKC in Q2 2015 and held it in 10 quarters. The position peaked at $1.52M in Q3 2018. 282 funds tracked by Wall St. Rank hold IBKC as of Q4 2019.

Jefferies Group reported no remaining IBERIABANK Corp position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 4,567 IBERIABANK Corp shares in Q4 2019, an estimated $345K.
Jefferies Group first reported a position in IBERIABANK Corp in Q2 2015 and held it in 10 quarters.
Jefferies Group's IBERIABANK Corp position peaked at $1.52M in Q3 2018.
282 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.