AC
IBKC

Ascend Capital’s IBERIABANK Corp IBKC Stock Holding History

Ascend Capital’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
2018
Q3 		– Sell
-328,146
Closed -$24.9M – 235
2018
Q2 		$24.9M Buy
328,146
+81,772
+33% +$6.44M 1.17% 28
2018
Q1 		$19.2M Sell
246,374
-172,276
-41% -$14.1M 0.78% 42
2017
Q4 		$32.4M Buy
418,650
+175,536
+72% +$13.5M 1.22% 21
2017
Q3 		$20M Sell
243,114
-72,225
-23% -$5.67M 0.75% 47
2017
Q2 		$25.7M Sell
315,339
-124,531
-28% -$9.89M 1.2% 27
2017
Q1 		$34.8M Buy
439,870
+319,481
+265% +$26.2M 1.57% 17
2016
Q4 		$10.1M Sell
120,389
-135,579
-53% -$10.4M 0.5% 71
2016
Q3 		$17.2M Sell
255,968
-20,982
-8% -$1.36M 1.05% 32
2016
Q2 		$16.5M Buy
+276,950
New +$16.1M 1.08% 32
2015
Q1 		– Sell
-87,954
Closed -$5.7M – 224
2014
Q4 		$5.7M Sell
87,954
-71,746
-45% -$4.67M 0.22% 119
2014
Q3 		$9.98M Buy
159,700
+48,200
+43% +$3.18M 0.3% 109
2014
Q2 		$7.71M Buy
+111,500
New +$7.3M 0.26% 107

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Ascend Capital's IBKC Position: Q3 2018 in Review

Ascend Capital sold out of IBERIABANK Corp (IBKC) in Q3 2018, closing a stake of 328,146 shares — an estimated $24.9M sold.

Ascend Capital first reported a position in IBKC in Q2 2014 and held it in 12 quarters. The position peaked at $34.8M in Q1 2017. 262 funds tracked by Wall St. Rank hold IBKC as of Q3 2018.

  • Ascend Capital reported no remaining IBERIABANK Corp position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 328,146 IBERIABANK Corp shares in Q3 2018, an estimated $24.9M.
  • Ascend Capital first reported a position in IBERIABANK Corp in Q2 2014 and held it in 12 quarters.
  • Ascend Capital's IBERIABANK Corp position peaked at $34.8M in Q1 2017.
  • 262 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.