Orleans Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Orleans 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
2015 Q4	–	Sell	-4,850	Closed	-$282K	–	88
2015 Q3	$282K	Sell	4,850 -4,394	-48%	-$277K	0.22%	76
2015 Q2	$631K	Sell	9,244 -1,087	-11%	-$71.2K	0.45%	66
2015 Q1	$651K	Sell	10,331 -2,248	-18%	-$137K	0.42%	67
2014 Q4	$816K	Sell	12,579 -7,180	-36%	-$468K	0.5%	60
2014 Q3	$1.24M	Sell	19,759 -513	-3%	-$33.9K	0.61%	67
2014 Q2	$1.4M	Buy	20,272 +200	+1%	+$13.1K	0.66%	67
2014 Q1	$1.41M	Sell	20,072 -207	-1%	-$13.5K	0.72%	62
2013 Q4	$1.27M	Sell	20,279 -59	-0.3%	-$3.51K	0.66%	67
2013 Q3	$1.06M	Buy	20,338 +1,710	+9%	+$95.1K	0.57%	70
2013 Q2	$999K	Buy	+18,628	New	+$930K	0.56%	69

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

CCM

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

Orleans Capital Management's IBKC Position: Q4 2015 in Review

Orleans Capital Management sold out of IBERIABANK Corp (IBKC) in Q4 2015, closing a stake of 4,850 shares — an estimated $282K sold.

Orleans Capital Management first reported a position in IBKC in Q2 2013 and held it in 10 quarters. The position peaked at $1.41M in Q1 2014. 201 funds tracked by Wall St. Rank hold IBKC as of Q4 2015.

Orleans Capital Management reported no remaining IBERIABANK Corp position as of Q4 2015 after selling out during the quarter.
Orleans Capital Management sold 4,850 IBERIABANK Corp shares in Q4 2015, an estimated $282K.
Orleans Capital Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 10 quarters.
Orleans Capital Management's IBERIABANK Corp position peaked at $1.41M in Q1 2014.
201 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2015.

Based on Orleans Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.