UBS AM’s IBERIABANK Corp IBKC Stock Holding History

UBS AM’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-59,303	Closed	-$2.7M	–	2534
2020 Q2	$2.7M	Sell	59,303 -1,717	-3%	-$78.2K	﹤0.01%	1405
2020 Q1	$2.21M	Buy	61,020 +1,937	+3%	+$70K	﹤0.01%	1365
2019 Q4	$4.42M	Buy	59,083 +3,125	+6%	+$234K	﹤0.01%	1242
2019 Q3	$4.23M	Buy	55,958 +3,291	+6%	+$249K	﹤0.01%	1269
2019 Q2	$3.99M	Buy	52,667 +5,794	+12%	+$439K	﹤0.01%	1273
2019 Q1	$3.36M	Buy	46,873 +3,475	+8%	+$249K	﹤0.01%	1298
2018 Q4	$2.79M	Buy	43,398 +787	+2%	+$50.6K	﹤0.01%	1295
2018 Q3	$3.47M	Buy	42,611 +640	+2%	+$52.1K	﹤0.01%	1280
2018 Q2	$3.18M	Buy	41,971 +2,228	+6%	+$169K	﹤0.01%	1315
2018 Q1	$3.1M	Buy	39,743 +5,463	+16%	+$426K	﹤0.01%	1293
2017 Q4	$2.66M	Buy	34,280 +3,526	+11%	+$273K	﹤0.01%	1317
2017 Q3	$2.53M	Buy	30,754 +3,106	+11%	+$255K	﹤0.01%	1310
2017 Q2	$2.25M	Sell	27,648 -1,189	-4%	-$96.9K	﹤0.01%	1316
2017 Q1	$2.28M	Buy	28,837 +9,540	+49%	+$755K	﹤0.01%	1292
2016 Q4	$1.62M	Sell	19,297 -8,038	-29%	-$673K	﹤0.01%	1377
2016 Q3	$1.84M	Buy	27,335 +1,817	+7%	+$122K	﹤0.01%	1411
2016 Q2	$1.52M	Hold	25,518	–	–	﹤0.01%	1460
2016 Q1	$1.31M	Sell	25,518 -4,833	-16%	-$248K	﹤0.01%	1527
2015 Q4	$1.67M	Buy	30,351 +3,792	+14%	+$209K	﹤0.01%	1517
2015 Q3	$1.55M	Buy	26,559 +10,060	+61%	+$586K	﹤0.01%	1544
2015 Q2	$1.13M	Buy	16,499 +2,400	+17%	+$164K	﹤0.01%	1639
2015 Q1	$889K	Buy	14,099 +600	+4%	+$37.8K	﹤0.01%	1685
2014 Q4	$875K	Buy	13,499 +700	+5%	+$45.4K	﹤0.01%	1646
2014 Q3	$800K	Hold	12,799	–	–	﹤0.01%	1640
2014 Q2	$886K	Buy	12,799 +500	+4%	+$34.6K	﹤0.01%	1615
2014 Q1	$863K	Buy	12,299 +1,800	+17%	+$126K	﹤0.01%	1619
2013 Q4	$660K	Hold	10,499	–	–	﹤0.01%	1675
2013 Q3	$545K	Hold	10,499	–	–	﹤0.01%	1734
2013 Q2	$563K	Buy	+10,499	New	+$563K	﹤0.01%	1661