Tiverton Asset Management’s IBERIABANK Corp IBKC Stock Holding History

Tiverton 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
2018 Q2	–	Sell	-11,303	Closed	-$882K	–	540
2018 Q1	$882K	Sell	11,303 -33,811	-75%	-$2.77M	0.06%	157
2017 Q4	$3.5M	Sell	45,114 -32,282	-42%	-$2.48M	0.22%	101
2017 Q3	$6.36M	Sell	77,396 -9,674	-11%	-$760K	0.36%	87
2017 Q2	$7.1M	Sell	87,070 -29,023	-25%	-$2.3M	0.38%	82
2017 Q1	$9.18M	Hold	116,093	–	–	0.47%	73
2016 Q4	$9.72M	Hold	116,093	–	–	0.58%	67
2016 Q3	$7.79M	Sell	116,093 -1,099,464	-90%	-$71.4M	0.63%	59
2016 Q2	$39.9M	Buy	1,215,557 +1,009,936	+491%	+$58.6M	1.68%	14
2016 Q1	$10.5M	Sell	205,621 -19,379	-9%	-$949K	0.36%	87
2015 Q4	$12.4M	Sell	225,000 -158,200	-41%	-$9.45M	0.39%	81
2015 Q3	$22.3M	Hold	383,200	–	–	0.49%	68
2015 Q2	$26.1M	Hold	383,200	–	–	0.52%	65
2015 Q1	$24.2M	Hold	383,200	–	–	0.49%	70
2014 Q4	$24.9M	Hold	383,200	–	–	0.52%	70
2014 Q3	$24M	Hold	383,200	–	–	0.55%	69
2014 Q2	$26.5M	Hold	383,200	–	–	0.59%	61
2014 Q1	$26.9M	Hold	383,200	–	–	0.58%	64
2013 Q4	$24.1M	Hold	383,200	–	–	0.53%	70
2013 Q3	$19.9M	Hold	383,200	–	–	0.48%	71
2013 Q2	$20.5M	Buy	+383,200	New	+$19.1M	0.53%	67

Other funds holding IBKC

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tiverton Asset Management's IBKC Position: Q2 2018 in Review

Tiverton Asset Management sold out of IBERIABANK Corp (IBKC) in Q2 2018, closing a stake of 11,303 shares — an estimated $882K sold.

Tiverton Asset Management first reported a position in IBKC in Q2 2013 and held it in 20 quarters. The position peaked at $39.9M in Q2 2016. 251 funds tracked by Wall St. Rank hold IBKC as of Q2 2018.

Tiverton Asset Management reported no remaining IBERIABANK Corp position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 11,303 IBERIABANK Corp shares in Q2 2018, an estimated $882K.
Tiverton Asset Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 20 quarters.
Tiverton Asset Management's IBERIABANK Corp position peaked at $39.9M in Q2 2016.
251 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.