Seven Eight Capital’s IBERIABANK Corp IBKC Stock Holding History

Seven Eight Capital’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
2020 Q1	–	Sell	-20,691	Closed	-$1.55M	–	807
2019 Q4	$1.55M	Buy	+20,691	New	+$1.54M	0.08%	369
2019 Q3	–	Sell	-18,091	Closed	-$1.37M	–	787
2019 Q2	$1.37M	Sell	18,091 -1,500	-8%	-$114K	0.07%	339
2019 Q1	$1.41M	Buy	19,591 +4,100	+26%	+$304K	0.07%	305
2018 Q4	$996K	Buy	15,491 +7,500	+94%	+$551K	0.06%	349
2018 Q3	$650K	Sell	7,991 -5,700	-42%	-$474K	0.04%	417
2018 Q2	$1.04M	Buy	+13,691	New	+$1.08M	0.07%	279
2017 Q4	–	Sell	-3,100	Closed	-$255K	–	622
2017 Q3	$255K	Buy	3,100 +2,200	+244%	+$173K	0.03%	400
2017 Q2	$73K	Buy	+900	New	+$71.5K	0.01%	463
2017 Q1	–	Sell	-2,000	Closed	-$168K	–	736
2016 Q4	$168K	Buy	+2,000	New	+$153K	0.03%	416

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Seven Eight Capital's IBKC Position: Q1 2020 in Review

Seven Eight Capital sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 20,691 shares — an estimated $1.55M sold.

Seven Eight Capital first reported a position in IBKC in Q4 2016 and held it in 9 quarters. The position peaked at $1.55M in Q4 2019. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

Seven Eight Capital reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 20,691 IBERIABANK Corp shares in Q1 2020, an estimated $1.55M.
Seven Eight Capital first reported a position in IBERIABANK Corp in Q4 2016 and held it in 9 quarters.
Seven Eight Capital's IBERIABANK Corp position peaked at $1.55M in Q4 2019.
244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.