ADEF
IBKC

Adams Diversified Equity Fund’s IBERIABANK Corp IBKC Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-1,800
Closed -$137K – 223
2019
Q2 		$137K Sell
1,800
-1,900
-51% -$144K 0.01% 158
2019
Q1 		$265K Sell
3,700
-4,900
-57% -$364K 0.01% 163
2018
Q4 		$553K Sell
8,600
-400
-4% -$29.4K 0.03% 124
2018
Q3 		$732K Buy
+9,000
New +$748K 0.04% 123

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adams Diversified Equity Fund's IBKC Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of IBERIABANK Corp (IBKC) in Q3 2019, closing a stake of 1,800 shares — an estimated $137K sold.

Adams Diversified Equity Fund first reported a position in IBKC in Q3 2018 and held it in 4 quarters. The position peaked at $732K in Q3 2018. 254 funds tracked by Wall St. Rank hold IBKC as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining IBERIABANK Corp position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 1,800 IBERIABANK Corp shares in Q3 2019, an estimated $137K.
  • Adams Diversified Equity Fund first reported a position in IBERIABANK Corp in Q3 2018 and held it in 4 quarters.
  • Adams Diversified Equity Fund's IBERIABANK Corp position peaked at $732K in Q3 2018.
  • 254 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.