AIMCA
IBKC

Alberta Investment Management Corp (AIMCo)’s IBERIABANK Corp IBKC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-16,415
Closed -$1.38M – 957
2016
Q4 		$1.38M Buy
16,415
+1,500
+10% +$115K 0.01% 510
2016
Q3 		$1M Buy
+14,915
New +$969K 0.01% 533

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

Alberta Investment Management Corp (AIMCo)'s IBKC Position: Q1 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of IBERIABANK Corp (IBKC) in Q1 2017, closing a stake of 16,415 shares — an estimated $1.38M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in IBKC in Q3 2016 and held it in 2 quarters. The position peaked at $1.38M in Q4 2016. 240 funds tracked by Wall St. Rank hold IBKC as of Q1 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining IBERIABANK Corp position as of Q1 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 16,415 IBERIABANK Corp shares in Q1 2017, an estimated $1.38M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in IBERIABANK Corp in Q3 2016 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s IBERIABANK Corp position peaked at $1.38M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2017, filed 15 May 2017.