BC
IBKC

Breogan Capital’s IBERIABANK Corp IBKC Stock Holding History

Breogan 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
Q2 		$4.17M Buy
55,000
+31,000
+129% +$2.44M 7.39% 7
2018
Q1 		$1.87M Buy
24,000
+7,000
+41% +$574K 3.39% 15
2017
Q4 		$1.32M Buy
+17,000
New +$1.31M 2.53% 15

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Breogan Capital's IBKC Position: Q2 2018 in Review

Breogan Capital increased its IBERIABANK Corp (IBKC) stake by 129% in Q2 2018, buying an estimated $2.44M and bringing the position to 55,000 shares worth $4.17M. The position accounts for 7.39% of the portfolio, ranked #7.

Breogan Capital first reported a position in IBKC in Q4 2017 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold IBKC as of Q2 2018.

  • Breogan Capital held 55,000 shares of IBERIABANK Corp worth $4.17M as of Q2 2018.
  • Breogan Capital bought 31,000 IBERIABANK Corp shares in Q2 2018, an estimated $2.44M.
  • IBERIABANK Corp made up 7.39% of Breogan Capital's portfolio in Q2 2018, its #7 holding.
  • Breogan Capital first reported a position in IBERIABANK Corp in Q4 2017 and has held it in 3 quarters since.
  • 251 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.