Keeley Asset Management’s IBERIABANK Corp IBKC Stock Holding History

Keeley Asset 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
2016 Q4	$36.8M	Buy	439,116 +49,048	+13%	+$3.76M	1.56%	17
2016 Q3	$26.2M	Sell	390,068 -41,210	-10%	-$2.68M	1.11%	39
2016 Q2	$25.8M	Sell	431,278 -44,780	-9%	-$2.6M	1.07%	41
2016 Q1	$24.4M	Sell	476,058 -103,660	-18%	-$5.08M	0.93%	48
2015 Q4	$31.9M	Sell	579,718 -70,312	-11%	-$4.2M	1.02%	47
2015 Q3	$37.8M	Sell	650,030 -37,405	-5%	-$2.36M	1.07%	40
2015 Q2	$46.9M	Sell	687,435 -64,840	-9%	-$4.25M	1.11%	28
2015 Q1	$47.4M	Sell	752,275 -9,898	-1%	-$605K	0.97%	42
2014 Q4	$49.4M	Sell	762,173 -8,655	-1%	-$564K	0.99%	35
2014 Q3	$48.2M	Sell	770,828 -15,015	-2%	-$991K	0.98%	35
2014 Q2	$54.4M	Sell	785,843 -62,450	-7%	-$4.09M	0.98%	27
2014 Q1	$59.5M	Sell	848,293 -4,239	-0.5%	-$277K	1.02%	19
2013 Q4	$53.6M	Buy	852,532 +45,060	+6%	+$2.68M	0.91%	35
2013 Q3	$41.9M	Buy	807,472 +26,290	+3%	+$1.46M	0.77%	55
2013 Q2	$41.9M	Buy	+781,182	New	+$39M	0.83%	45

Other funds holding IBKC

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

Dimensional Fund Advisors

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

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

Wellington Management Group

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return