RFC
IBKC

Russell Frank Company’s IBERIABANK Corp IBKC Stock Holding History

Russell Frank Company’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 		$22.9M Buy
446,853
+203,068
+83% +$9.95M 0.04% 523
2015
Q4 		$13.5M Buy
243,785
+4,478
+2% +$267K 0.02% 737
2015
Q3 		$13.9M Buy
239,307
+17,247
+8% +$1.09M 0.03% 713
2015
Q2 		$15.2M Buy
222,060
+16,383
+8% +$1.07M 0.02% 764
2015
Q1 		$13M Sell
205,677
-15,253
-7% -$932K 0.02% 767
2014
Q4 		$14.5M Buy
220,930
+1,210
+0.6% +$78.8K 0.03% 723
2014
Q3 		$13.7M Sell
219,720
-24,190
-10% -$1.6M 0.02% 741
2014
Q2 		$16.9M Buy
243,910
+48,101
+25% +$3.15M 0.03% 642
2014
Q1 		$13.7M Sell
195,809
-24,910
-11% -$1.63M 0.02% 713
2013
Q4 		$13.8M Sell
220,719
-101,415
-31% -$6.04M 0.03% 701
2013
Q3 		$16.7M Buy
322,134
+7,339
+2% +$408K 0.03% 641
2013
Q2 		$16.9M Buy
+314,795
New +$15.7M 0.03% 596

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
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

Russell Frank Company's IBKC Position: Q1 2016 in Review

Russell Frank Company increased its IBERIABANK Corp (IBKC) stake by 83% in Q1 2016, buying an estimated $9.95M and bringing the position to 446,853 shares worth $22.9M. The position accounts for 0.04% of the portfolio, ranked #523.

Russell Frank Company first reported a position in IBKC in Q2 2013 and has held it in 12 quarters since. 203 funds tracked by Wall St. Rank hold IBKC as of Q1 2016.

  • Russell Frank Company held 446,853 shares of IBERIABANK Corp worth $22.9M as of Q1 2016.
  • Russell Frank Company bought 203,068 IBERIABANK Corp shares in Q1 2016, an estimated $9.95M.
  • IBERIABANK Corp made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #523 holding.
  • Russell Frank Company first reported a position in IBERIABANK Corp in Q2 2013 and has held it in 12 quarters since.
  • 203 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.