Oppenheimer & Co’s IBERIABANK Corp IBKC Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-8,250	Closed	-$454K	–	1347
2015 Q4	$454K	Hold	8,250	–	–	0.01%	798
2015 Q3	$480K	Hold	8,250	–	–	0.01%	823
2015 Q2	$563K	Sell	8,250 -2,500	-23%	-$164K	0.02%	828
2015 Q1	$678K	Hold	10,750	–	–	0.02%	754
2014 Q4	$697K	Hold	10,750	–	–	0.02%	715
2014 Q3	$672K	Buy	10,750 +3,500	+48%	+$231K	0.02%	743
2014 Q2	$502K	Hold	7,250	–	–	0.02%	847
2014 Q1	$509K	Sell	7,250 -2,539	-26%	-$166K	0.02%	819
2013 Q4	$616K	Sell	9,789 -39	-0.4%	-$2.32K	0.02%	733
2013 Q3	$510K	Sell	9,828 -1,020	-9%	-$56.7K	0.02%	755
2013 Q2	$581K	Buy	+10,848	New	+$541K	0.02%	676

Other funds holding IBKC

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

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

SAM

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

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

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

BFA

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

BIT

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Oppenheimer & Co's IBKC Position: Q1 2016 in Review

Oppenheimer & Co sold out of IBERIABANK Corp (IBKC) in Q1 2016, closing a stake of 8,250 shares — an estimated $454K sold.

Oppenheimer & Co first reported a position in IBKC in Q2 2013 and held it in 11 quarters. The position peaked at $697K in Q4 2014. 203 funds tracked by Wall St. Rank hold IBKC as of Q1 2016.

Oppenheimer & Co reported no remaining IBERIABANK Corp position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Co sold 8,250 IBERIABANK Corp shares in Q1 2016, an estimated $454K.
Oppenheimer & Co first reported a position in IBERIABANK Corp in Q2 2013 and held it in 11 quarters.
Oppenheimer & Co's IBERIABANK Corp position peaked at $697K in Q4 2014.
203 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.