Los Angeles Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Los Angeles Capital 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
2020 Q2	–	Sell	-10,205	Closed	-$369K	–	1546
2020 Q1	$369K	Sell	10,205 -10,590	-51%	-$659K	﹤0.01%	998
2019 Q4	$1.56M	Buy	20,795 +7,620	+58%	+$566K	0.01%	712
2019 Q3	$995K	Buy	13,175 +1,160	+10%	+$85.5K	0.01%	809
2019 Q2	$911K	Sell	12,015 -100	-0.8%	-$7.6K	﹤0.01%	871
2019 Q1	$869K	Buy	+12,115	New	+$899K	﹤0.01%	901
2017 Q4	–	Sell	-9,577	Closed	-$787K	–	1429
2017 Q3	$787K	Buy	9,577 +490	+5%	+$38.5K	﹤0.01%	894
2017 Q2	$741K	Buy	9,087 +2,670	+42%	+$212K	﹤0.01%	845
2017 Q1	$508K	Hold	6,417	–	–	﹤0.01%	889
2016 Q4	$537K	Hold	6,417	–	–	﹤0.01%	862
2016 Q3	$431K	Hold	6,417	–	–	﹤0.01%	960
2016 Q2	$383K	Sell	6,417 -1,100	-15%	-$63.9K	﹤0.01%	980
2016 Q1	$385K	Hold	7,517	–	–	﹤0.01%	904
2015 Q4	$414K	Hold	7,517	–	–	﹤0.01%	901
2015 Q3	$438K	Hold	7,517	–	–	﹤0.01%	925
2015 Q2	$513K	Hold	7,517	–	–	﹤0.01%	930
2015 Q1	$474K	Buy	7,517 +50	+0.7%	+$3.06K	﹤0.01%	938
2014 Q4	$484K	Sell	7,467 -500	-6%	-$32.6K	﹤0.01%	841
2014 Q3	$498K	Hold	7,967	–	–	0.01%	782
2014 Q2	$551K	Hold	7,967	–	–	0.01%	842
2014 Q1	$559K	Buy	7,967 +325	+4%	+$21.3K	0.01%	844
2013 Q4	$480K	Sell	7,642 -2,910	-28%	-$173K	0.01%	912
2013 Q3	$548K	Hold	10,552	–	–	0.01%	883
2013 Q2	$566K	Buy	+10,552	New	+$527K	0.01%	868

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

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

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

SAM

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Los Angeles Capital Management's IBKC Position: Q2 2020 in Review

Los Angeles Capital Management sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 10,205 shares — an estimated $369K sold.

Los Angeles Capital Management first reported a position in IBKC in Q2 2013 and held it in 23 quarters. The position peaked at $1.56M in Q4 2019. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

Los Angeles Capital Management reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
Los Angeles Capital Management sold 10,205 IBERIABANK Corp shares in Q2 2020, an estimated $369K.
Los Angeles Capital Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 23 quarters.
Los Angeles Capital Management's IBERIABANK Corp position peaked at $1.56M in Q4 2019.
229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.