Skylands Capital’s IBERIABANK Corp IBKC Stock Holding History

Skylands 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
2016 Q1	–	Sell	-15,500	Closed	-$854K	–	208
2015 Q4	$854K	Hold	15,500	–	–	0.12%	125
2015 Q3	$902K	Sell	15,500 -6,000	-28%	-$378K	0.12%	127
2015 Q2	$1.47M	Hold	21,500	–	–	0.16%	127
2015 Q1	$1.35M	Sell	21,500 -2,400	-10%	-$147K	0.14%	129
2014 Q4	$1.55M	Sell	23,900 -2,600	-10%	-$169K	0.16%	117
2014 Q3	$1.66M	Hold	26,500	–	–	0.17%	129
2014 Q2	$1.83M	Sell	26,500 -2,000	-7%	-$131K	0.18%	119
2014 Q1	$2M	Sell	28,500 -1,400	-5%	-$91.6K	0.21%	110
2013 Q4	$1.88M	Hold	29,900	–	–	0.2%	111
2013 Q3	$1.55M	Sell	29,900 -200	-0.7%	-$11.1K	0.17%	117
2013 Q2	$1.61M	Buy	+30,100	New	+$1.5M	0.19%	103

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

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

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 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

Skylands Capital's IBKC Position: Q1 2016 in Review

Skylands Capital sold out of IBERIABANK Corp (IBKC) in Q1 2016, closing a stake of 15,500 shares — an estimated $854K sold.

Skylands Capital first reported a position in IBKC in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q1 2014. 203 funds tracked by Wall St. Rank hold IBKC as of Q1 2016.

Skylands Capital reported no remaining IBERIABANK Corp position as of Q1 2016 after selling out during the quarter.
Skylands Capital sold 15,500 IBERIABANK Corp shares in Q1 2016, an estimated $854K.
Skylands Capital first reported a position in IBERIABANK Corp in Q2 2013 and held it in 11 quarters.
Skylands Capital's IBERIABANK Corp position peaked at $2M in Q1 2014.
203 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2016.

Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.