OCG
IBKC

Opus Capital Group’s IBERIABANK Corp IBKC Stock Holding History

Opus Capital Group’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
Q3 		– Sell
-285,745
Closed -$19.8M – 245
2014
Q2 		$19.8M Sell
285,745
-20,626
-7% -$1.35M 1.37% 22
2014
Q1 		$21.5M Sell
306,371
-181,808
-37% -$11.9M 1.53% 20
2013
Q4 		$30.7M Sell
488,179
-8,162
-2% -$486K 1.69% 15
2013
Q3 		$25.8M Sell
496,341
-166,625
-25% -$9.26M 1.46% 26
2013
Q2 		$35.5M Buy
+662,966
New +$33.1M 2.17% 8

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Opus Capital Group's IBKC Position: Q3 2014 in Review

Opus Capital Group sold out of IBERIABANK Corp (IBKC) in Q3 2014, closing a stake of 285,745 shares — an estimated $19.8M sold.

Opus Capital Group first reported a position in IBKC in Q2 2013 and held it in 5 quarters. The position peaked at $35.5M in Q2 2013. 185 funds tracked by Wall St. Rank hold IBKC as of Q3 2014.

  • Opus Capital Group reported no remaining IBERIABANK Corp position as of Q3 2014 after selling out during the quarter.
  • Opus Capital Group sold 285,745 IBERIABANK Corp shares in Q3 2014, an estimated $19.8M.
  • Opus Capital Group first reported a position in IBERIABANK Corp in Q2 2013 and held it in 5 quarters.
  • Opus Capital Group's IBERIABANK Corp position peaked at $35.5M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2014.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.