WRF
IBKC

Waddell & Reed Financial’s IBERIABANK Corp IBKC Stock Holding History

Waddell & Reed Financial’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
-129,400
Closed -$7.53M – 661
2015
Q3 		$7.53M Sell
129,400
-212,700
-62% -$13.4M 0.01% 451
2015
Q2 		$23.3M Hold
342,100
– – 0.03% 324
2015
Q1 		$21.6M Hold
342,100
– – 0.03% 333
2014
Q4 		$22.2M Buy
342,100
+10,600
+3% +$690K 0.03% 321
2014
Q3 		$20.7M Hold
331,500
– – 0.03% 324
2014
Q2 		$22.9M Buy
331,500
+28,600
+9% +$1.87M 0.03% 327
2014
Q1 		$21.2M Buy
302,900
+74,400
+33% +$4.87M 0.03% 335
2013
Q4 		$14.4M Buy
+228,500
New +$13.6M 0.02% 367

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
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

Waddell & Reed Financial's IBKC Position: Q4 2015 in Review

Waddell & Reed Financial sold out of IBERIABANK Corp (IBKC) in Q4 2015, closing a stake of 129,400 shares — an estimated $7.53M sold.

Waddell & Reed Financial first reported a position in IBKC in Q4 2013 and held it in 8 quarters. The position peaked at $23.3M in Q2 2015. 201 funds tracked by Wall St. Rank hold IBKC as of Q4 2015.

  • Waddell & Reed Financial reported no remaining IBERIABANK Corp position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 129,400 IBERIABANK Corp shares in Q4 2015, an estimated $7.53M.
  • Waddell & Reed Financial first reported a position in IBERIABANK Corp in Q4 2013 and held it in 8 quarters.
  • Waddell & Reed Financial's IBERIABANK Corp position peaked at $23.3M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.