AL
IBKC

Airain Ltd’s IBERIABANK Corp IBKC Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-8,763
Closed -$734K – 1047
2016
Q4 		$734K Buy
+8,763
New +$671K 0.06% 293
2016
Q2 		– Sell
-24,051
Closed -$1.23M – 994
2016
Q1 		$1.23M Buy
+24,051
New +$1.18M 0.09% 251
2015
Q4 		– Sell
-9,293
Closed -$541K – 1133
2015
Q3 		$541K Sell
9,293
-137
-1% -$8.64K 0.03% 448
2015
Q2 		$643K Sell
9,430
-15,825
-63% -$1.04M 0.04% 457
2015
Q1 		$1.59M Buy
25,255
+13,662
+118% +$835K 0.1% 233
2014
Q4 		$752K Buy
+11,593
New +$755K 0.06% 324

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's IBKC Position: Q1 2017 in Review

Airain Ltd sold out of IBERIABANK Corp (IBKC) in Q1 2017, closing a stake of 8,763 shares — an estimated $734K sold.

Airain Ltd first reported a position in IBKC in Q4 2014 and held it in 6 quarters. The position peaked at $1.59M in Q1 2015. 240 funds tracked by Wall St. Rank hold IBKC as of Q1 2017.

  • Airain Ltd reported no remaining IBERIABANK Corp position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 8,763 IBERIABANK Corp shares in Q1 2017, an estimated $734K.
  • Airain Ltd first reported a position in IBERIABANK Corp in Q4 2014 and held it in 6 quarters.
  • Airain Ltd's IBERIABANK Corp position peaked at $1.59M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.