LMCG Investments’s IBERIABANK Corp IBKC Stock Holding History

LMCG Investments’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
2015 Q3	$16.7M	Buy	287,084 +2,146	+0.8%	+$135K	0.36%	92
2015 Q2	$19.4M	Buy	284,938 +148,822	+109%	+$9.75M	0.42%	65
2015 Q1	$8.58M	Sell	136,116 -26,466	-16%	-$1.62M	0.18%	236
2014 Q4	$10.5M	Sell	162,582 -12,484	-7%	-$813K	0.23%	180
2014 Q3	$10.9M	Sell	175,066 -8,743	-5%	-$577K	0.25%	172
2014 Q2	$12.7M	Sell	183,809 -8,819	-5%	-$578K	0.27%	143
2014 Q1	$13.5M	Sell	192,628 -17,775	-8%	-$1.16M	0.3%	121
2013 Q4	$13.2M	Sell	210,403 -150,768	-42%	-$8.97M	0.28%	142
2013 Q3	$18.7M	Sell	361,171 -8,328	-2%	-$463K	0.45%	68
2013 Q2	$19.8M	Buy	+369,499	New	+$18.4M	0.52%	57

Other funds holding IBKC

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMCG Investments's IBKC Position: Q3 2015 in Review

LMCG Investments increased its IBERIABANK Corp (IBKC) stake by 0.75% in Q3 2015, buying an estimated $135K and bringing the position to 287,084 shares worth $16.7M. The position accounts for 0.36% of the portfolio, ranked #92.

LMCG Investments first reported a position in IBKC in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.8M in Q2 2013. 191 funds tracked by Wall St. Rank hold IBKC as of Q3 2015.

LMCG Investments held 287,084 shares of IBERIABANK Corp worth $16.7M as of Q3 2015.
LMCG Investments bought 2,146 IBERIABANK Corp shares in Q3 2015, an estimated $135K.
IBERIABANK Corp made up 0.36% of LMCG Investments's portfolio in Q3 2015, its #92 holding.
LMCG Investments first reported a position in IBERIABANK Corp in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's IBERIABANK Corp position peaked at $19.8M in Q2 2013.
191 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.