Alpha Windward’s IBERIABANK Corp IBKC Stock Holding History

Alpha Windward’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 Q2	–	Sell	-197	Closed	-$14K	–	478
2019 Q1	$14K	Hold	197	–	–	0.01%	357
2018 Q4	$13K	Buy	+197	New	+$14.5K	0.01%	355
2017 Q4	–	Sell	-355	Closed	-$29K	–	468
2017 Q3	$29K	Sell	355 -5,700	-94%	-$448K	0.02%	361
2017 Q2	$493K	Buy	+6,055	New	+$481K	0.32%	74

Other funds holding IBKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's IBKC Position: Q2 2019 in Review

Alpha Windward sold out of IBERIABANK Corp (IBKC) in Q2 2019, closing a stake of 197 shares — an estimated $14K sold.

Alpha Windward first reported a position in IBKC in Q2 2017 and held it in 4 quarters. The position peaked at $493K in Q2 2017. 264 funds tracked by Wall St. Rank hold IBKC as of Q2 2019.

Alpha Windward reported no remaining IBERIABANK Corp position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 197 IBERIABANK Corp shares in Q2 2019, an estimated $14K.
Alpha Windward first reported a position in IBERIABANK Corp in Q2 2017 and held it in 4 quarters.
Alpha Windward's IBERIABANK Corp position peaked at $493K in Q2 2017.
264 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.