OppenheimerFunds’s IBERIABANK Corp IBKC Stock Holding History

OppenheimerFunds’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
2019 Q1	$31.6M	Buy	440,297 +9,243	+2%	+$686K	0.04%	426
2018 Q4	$27.7M	Buy	431,054 +11,517	+3%	+$845K	0.04%	429
2018 Q3	$34.1M	Buy	419,537 +14,958	+4%	+$1.24M	0.04%	440
2018 Q2	$30.7M	Buy	404,579 +8,342	+2%	+$657K	0.04%	461
2018 Q1	$30.9M	Sell	396,237 -686	-0.2%	-$56.2K	0.04%	435
2017 Q4	$30.8M	Sell	396,923 -136,211	-26%	-$10.5M	0.04%	448
2017 Q3	$43.8M	Buy	533,134 +104,393	+24%	+$8.2M	0.05%	329
2017 Q2	$34.9M	Buy	428,741 +28,151	+7%	+$2.23M	0.04%	397
2017 Q1	$31.7M	Buy	400,590 +17,905	+5%	+$1.47M	0.04%	432
2016 Q4	$32M	Buy	+382,685	New	+$29.3M	0.04%	435

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

SAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds's IBKC Position: Q1 2019 in Review

OppenheimerFunds increased its IBERIABANK Corp (IBKC) stake by 2.1% in Q1 2019, buying an estimated $686K and bringing the position to 440,297 shares worth $31.6M. The position accounts for 0.04% of the portfolio, ranked #426.

OppenheimerFunds first reported a position in IBKC in Q4 2016 and has held it in 10 quarters since. The position peaked at $43.8M in Q3 2017. 266 funds tracked by Wall St. Rank hold IBKC as of Q1 2019.

OppenheimerFunds held 440,297 shares of IBERIABANK Corp worth $31.6M as of Q1 2019.
OppenheimerFunds bought 9,243 IBERIABANK Corp shares in Q1 2019, an estimated $686K.
IBERIABANK Corp made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #426 holding.
OppenheimerFunds first reported a position in IBERIABANK Corp in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's IBERIABANK Corp position peaked at $43.8M in Q3 2017.
266 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.