Thompson Siegel & Walmsley’s IBERIABANK Corp IBKC Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-234,742	Closed	-$13.7M	–	736
2015 Q3	$13.7M	Sell	234,742 -78,914	-25%	-$4.97M	0.25%	150
2015 Q2	$21.4M	Sell	313,656 -1,806	-0.6%	-$118K	0.38%	98
2015 Q1	$19.9M	Buy	315,462 +167	+0.1%	+$10.2K	0.34%	112
2014 Q4	$20.4M	Sell	315,295 -171,838	-35%	-$11.2M	0.39%	91
2014 Q3	$30.4M	Sell	487,133 -4,748	-1%	-$313K	0.61%	49
2014 Q2	$34M	Buy	491,881 +3,216	+0.7%	+$211K	0.66%	35
2014 Q1	$34.3M	Sell	488,665 -12,418	-2%	-$812K	0.77%	18
2013 Q4	$31.5M	Sell	501,083 -79,456	-14%	-$4.73M	0.74%	25
2013 Q3	$30.1M	Sell	580,539 -16,909	-3%	-$940K	0.65%	32
2013 Q2	$32M	Buy	+597,448	New	+$29.8M	0.69%	21

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Thompson Siegel & Walmsley's IBKC Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of IBERIABANK Corp (IBKC) in Q4 2015, closing a stake of 234,742 shares — an estimated $13.7M sold.

Thompson Siegel & Walmsley first reported a position in IBKC in Q2 2013 and held it in 10 quarters. The position peaked at $34.3M in Q1 2014. 201 funds tracked by Wall St. Rank hold IBKC as of Q4 2015.

Thompson Siegel & Walmsley reported no remaining IBERIABANK Corp position as of Q4 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 234,742 IBERIABANK Corp shares in Q4 2015, an estimated $13.7M.
Thompson Siegel & Walmsley first reported a position in IBERIABANK Corp in Q2 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's IBERIABANK Corp position peaked at $34.3M in Q1 2014.
201 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.