TAM
IBKC

THB Asset Management’s IBERIABANK Corp IBKC Stock Holding History

THB Asset 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
2014
Q2 		– Sell
-39,540
Closed -$2.77M – 251
2014
Q1 		$2.77M Sell
39,540
-6,430
-14% -$421K 0.17% 182
2013
Q4 		$2.89M Sell
45,970
-113,030
-71% -$6.73M 0.16% 184
2013
Q3 		$8.25M Sell
159,000
-1,950
-1% -$108K 0.52% 79
2013
Q2 		$8.63M Buy
+160,950
New +$8.03M 0.57% 57

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

THB Asset Management's IBKC Position: Q2 2014 in Review

THB Asset Management sold out of IBERIABANK Corp (IBKC) in Q2 2014, closing a stake of 39,540 shares — an estimated $2.77M sold.

THB Asset Management first reported a position in IBKC in Q2 2013 and held it in 4 quarters. The position peaked at $8.63M in Q2 2013. 175 funds tracked by Wall St. Rank hold IBKC as of Q2 2014.

  • THB Asset Management reported no remaining IBERIABANK Corp position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 39,540 IBERIABANK Corp shares in Q2 2014, an estimated $2.77M.
  • THB Asset Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's IBERIABANK Corp position peaked at $8.63M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.