Acadian Asset Management
IBKC

Acadian Asset Management’s IBERIABANK Corp IBKC Stock Holding History

Acadian 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
2019
Q4 		– Sell
-225,046
Closed -$17M – 2161
2019
Q3 		$17M Sell
225,046
-565
-0.3% -$41.7K 0.07% 242
2019
Q2 		$17.1M Buy
225,611
+103,608
+85% +$7.87M 0.08% 207
2019
Q1 		$8.75M Buy
122,003
+83,487
+217% +$6.2M 0.04% 328
2018
Q4 		$2.48M Buy
+38,516
New +$2.83M 0.01% 526
2016
Q4 		– Sell
-49,042
Closed -$3.29M – 1829
2016
Q3 		$3.29M Buy
+49,042
New +$3.19M 0.02% 437

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management's IBKC Position: Q4 2019 in Review

Acadian Asset Management sold out of IBERIABANK Corp (IBKC) in Q4 2019, closing a stake of 225,046 shares — an estimated $17M sold.

Acadian Asset Management first reported a position in IBKC in Q3 2016 and held it in 5 quarters. The position peaked at $17.1M in Q2 2019. 282 funds tracked by Wall St. Rank hold IBKC as of Q4 2019.

  • Acadian Asset Management reported no remaining IBERIABANK Corp position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 225,046 IBERIABANK Corp shares in Q4 2019, an estimated $17M.
  • Acadian Asset Management first reported a position in IBERIABANK Corp in Q3 2016 and held it in 5 quarters.
  • Acadian Asset Management's IBERIABANK Corp position peaked at $17.1M in Q2 2019.
  • 282 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.