Stratton Management’s IBERIABANK Corp IBKC Stock Holding History

Stratton 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 Q3	–	Sell	-287,855	Closed	-$19.6M	–	311
2015 Q2	$19.6M	Hold	287,855	–	–	0.86%	37
2015 Q1	$18.1M	Hold	287,855	–	–	0.74%	40
2014 Q4	$18.7M	Buy	287,855 +26,905	+10%	+$1.75M	0.77%	41
2014 Q3	$16.3M	Sell	260,950 -1,105	-0.4%	-$72.9K	0.74%	42
2014 Q2	$18.1M	Buy	262,055 +35,350	+16%	+$2.31M	0.75%	39
2014 Q1	$15.9M	Hold	226,705	–	–	0.73%	37
2013 Q4	$14.2M	Hold	226,705	–	–	0.68%	44
2013 Q3	$11.8M	Buy	226,705 +59,105	+35%	+$3.29M	0.61%	55
2013 Q2	$8.98M	Buy	+167,600	New	+$8.37M	0.52%	70

Other funds holding IBKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Stratton Management's IBKC Position: Q3 2015 in Review

Stratton Management sold out of IBERIABANK Corp (IBKC) in Q3 2015, closing a stake of 287,855 shares — an estimated $19.6M sold.

Stratton Management first reported a position in IBKC in Q2 2013 and held it in 9 quarters. The position peaked at $19.6M in Q2 2015. 191 funds tracked by Wall St. Rank hold IBKC as of Q3 2015.

Stratton Management reported no remaining IBERIABANK Corp position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 287,855 IBERIABANK Corp shares in Q3 2015, an estimated $19.6M.
Stratton Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 9 quarters.
Stratton Management's IBERIABANK Corp position peaked at $19.6M in Q2 2015.
191 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.