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 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

BFA

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

BIT

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Keeley Asset Management's IBKC Position: Q4 2016 in Review

Keeley Asset Management increased its IBERIABANK Corp (IBKC) stake by 13% in Q4 2016, buying an estimated $3.76M and bringing the position to 439,116 shares worth $36.8M. The position accounts for 1.56% of the portfolio, ranked #17.

Keeley Asset Management first reported a position in IBKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.5M in Q1 2014. 260 funds tracked by Wall St. Rank hold IBKC as of Q4 2016.

Keeley Asset Management held 439,116 shares of IBERIABANK Corp worth $36.8M as of Q4 2016.
Keeley Asset Management bought 49,048 IBERIABANK Corp shares in Q4 2016, an estimated $3.76M.
IBERIABANK Corp made up 1.56% of Keeley Asset Management's portfolio in Q4 2016, its #17 holding.
Keeley Asset Management first reported a position in IBERIABANK Corp in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's IBERIABANK Corp position peaked at $59.5M in Q1 2014.
260 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.