Oxford Asset Management’s IBERIABANK Corp IBKC Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-21,138	Closed	-$1.6M	–	2240
2019 Q3	$1.6M	Sell	21,138 -6,509	-24%	-$480K	0.04%	674
2019 Q2	$2.1M	Sell	27,647 -8,843	-24%	-$672K	0.05%	620
2019 Q1	$2.62M	Buy	36,490 +32,696	+862%	+$2.43M	0.06%	450
2018 Q4	$244K	Buy	+3,794	New	+$279K	0.01%	1475
2017 Q3	–	Sell	-11,024	Closed	-$898K	–	1789
2017 Q2	$898K	Buy	+11,024	New	+$875K	0.02%	930

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Oxford Asset Management's IBKC Position: Q4 2019 in Review

Oxford Asset Management sold out of IBERIABANK Corp (IBKC) in Q4 2019, closing a stake of 21,138 shares — an estimated $1.6M sold.

Oxford Asset Management first reported a position in IBKC in Q2 2017 and held it in 5 quarters. The position peaked at $2.62M in Q1 2019. 282 funds tracked by Wall St. Rank hold IBKC as of Q4 2019.

Oxford Asset Management reported no remaining IBERIABANK Corp position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 21,138 IBERIABANK Corp shares in Q4 2019, an estimated $1.6M.
Oxford Asset Management first reported a position in IBERIABANK Corp in Q2 2017 and held it in 5 quarters.
Oxford Asset Management's IBERIABANK Corp position peaked at $2.62M in Q1 2019.
282 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.