TC
IBKC

TFS Capital’s IBERIABANK Corp IBKC Stock Holding History

TFS 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
2017
Q3 		– Sell
-3,736
Closed -$304K – 497
2017
Q2 		$304K Sell
3,736
-724
-16% -$57.5K 0.12% 348
2017
Q1 		$353K Buy
+4,460
New +$366K 0.11% 335
2016
Q4 		– Sell
-7,360
Closed -$494K – 961
2016
Q3 		$494K Buy
+7,360
New +$478K 0.12% 244
2014
Q1 		– Sell
-3,183
Closed -$200K – 1675
2013
Q4 		$200K Buy
+3,183
New +$189K 0.01% 1288

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TFS Capital's IBKC Position: Q3 2017 in Review

TFS Capital sold out of IBERIABANK Corp (IBKC) in Q3 2017, closing a stake of 3,736 shares — an estimated $304K sold.

TFS Capital first reported a position in IBKC in Q4 2013 and held it in 4 quarters. The position peaked at $494K in Q3 2016. 236 funds tracked by Wall St. Rank hold IBKC as of Q3 2017.

  • TFS Capital reported no remaining IBERIABANK Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 3,736 IBERIABANK Corp shares in Q3 2017, an estimated $304K.
  • TFS Capital first reported a position in IBERIABANK Corp in Q4 2013 and held it in 4 quarters.
  • TFS Capital's IBERIABANK Corp position peaked at $494K in Q3 2016.
  • 236 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.