NCCM
IBKC

Nine Chapters Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Nine Chapters 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
2014
Q2 		– Sell
-14,800
Closed -$1.04M – 1191
2014
Q1 		$1.04M Buy
+14,800
New +$968K 0.12% 252

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Nine Chapters Capital Management's IBKC Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of IBERIABANK Corp (IBKC) in Q2 2014, closing a stake of 14,800 shares — an estimated $1.04M sold.

Nine Chapters Capital Management first reported a position in IBKC in Q1 2014 and held it in 1 quarter. The position peaked at $1.04M in Q1 2014. 175 funds tracked by Wall St. Rank hold IBKC as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining IBERIABANK Corp position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 14,800 IBERIABANK Corp shares in Q2 2014, an estimated $1.04M.
  • Nine Chapters Capital Management first reported a position in IBERIABANK Corp in Q1 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's IBERIABANK Corp position peaked at $1.04M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.