Managed Account Advisors’s IBERIABANK Corp IBKC Stock Holding History

Managed Account Advisors’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 Q2	$8.59M	Sell	125,828 -3,694	-3%	-$242K	0.01%	1172
2015 Q1	$8.16M	Sell	129,522 -3,029	-2%	-$185K	0.01%	1175
2014 Q4	$8.6M	Sell	132,551 -4,434	-3%	-$289K	0.01%	1126
2014 Q3	$8.56M	Sell	136,985 -24,562	-15%	-$1.62M	0.01%	1108
2014 Q2	$11.2M	Sell	161,547 -5,978	-4%	-$391K	0.01%	956
2014 Q1	$11.8M	Sell	167,525 -2,804	-2%	-$183K	0.02%	892
2013 Q4	$10.7M	Buy	170,329 +1,046	+0.6%	+$62.3K	0.01%	933
2013 Q3	$8.79M	Buy	169,283 +27,617	+19%	+$1.54M	0.01%	978
2013 Q2	$7.59M	Buy	+141,666	New	+$7.07M	0.01%	1008

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

BFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BIT

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

Managed Account Advisors's IBKC Position: Q2 2015 in Review

Managed Account Advisors reduced its IBERIABANK Corp (IBKC) stake by 2.9% in Q2 2015, selling an estimated $242K and leaving 125,828 shares worth $8.59M. The position accounts for 0.01% of the portfolio, ranked #1172.

Managed Account Advisors first reported a position in IBKC in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.8M in Q1 2014. 193 funds tracked by Wall St. Rank hold IBKC as of Q2 2015.

Managed Account Advisors held 125,828 shares of IBERIABANK Corp worth $8.59M as of Q2 2015.
Managed Account Advisors sold 3,694 IBERIABANK Corp shares in Q2 2015, an estimated $242K.
IBERIABANK Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1172 holding.
Managed Account Advisors first reported a position in IBERIABANK Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's IBERIABANK Corp position peaked at $11.8M in Q1 2014.
193 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.