BCM
IBKC

Buckhead Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Buckhead Capital Management’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 		– Sell
-9,355
Closed -$730K – 164
2018
Q1 		$730K Hold
9,355
– – 0.16% 119
2017
Q4 		$725K Hold
9,355
– – 0.15% 117
2017
Q3 		$769K Hold
9,355
– – 0.17% 109
2017
Q2 		$762K Hold
9,355
– – 0.14% 106
2017
Q1 		$740K Sell
9,355
-400
-4% -$32.8K 0.14% 107
2016
Q4 		$817K Sell
9,755
-1,040
-10% -$79.6K 0.16% 101
2016
Q3 		$725K Sell
10,795
-4,200
-28% -$273K 0.14% 110
2016
Q2 		$896K Sell
14,995
-2,642
-15% -$153K 0.16% 109
2016
Q1 		$904K Sell
17,637
-6,980
-28% -$342K 0.17% 121
2015
Q4 		$1.36M Buy
24,617
+140
+0.6% +$8.36K 0.25% 95
2015
Q3 		$1.43M Buy
24,477
+5,732
+31% +$361K 0.28% 91
2015
Q2 		$1.28M Sell
18,745
-9,286
-33% -$608K 0.23% 106
2015
Q1 		$1.77M Sell
28,031
-1,806
-6% -$110K 0.31% 84
2014
Q4 		$1.94M Sell
29,837
-1,450
-5% -$94.4K 0.34% 91
2014
Q3 		$1.96M Sell
31,287
-1,280
-4% -$84.5K 0.34% 88
2014
Q2 		$2.25M Sell
32,567
-18,620
-36% -$1.22M 0.32% 100
2014
Q1 		$3.59M Sell
51,187
-90
-0.2% -$5.89K 0.46% 85
2013
Q4 		$3.22M Sell
51,277
-1,496
-3% -$89K 0.42% 87
2013
Q3 		$2.74M Sell
52,773
-24,526
-32% -$1.36M 0.38% 92
2013
Q2 		$4.14M Buy
+77,299
New +$3.86M 0.52% 73

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

Buckhead Capital Management's IBKC Position: Q2 2018 in Review

Buckhead Capital Management sold out of IBERIABANK Corp (IBKC) in Q2 2018, closing a stake of 9,355 shares — an estimated $730K sold.

Buckhead Capital Management first reported a position in IBKC in Q2 2013 and held it in 20 quarters. The position peaked at $4.14M in Q2 2013. 251 funds tracked by Wall St. Rank hold IBKC as of Q2 2018.

  • Buckhead Capital Management reported no remaining IBERIABANK Corp position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 9,355 IBERIABANK Corp shares in Q2 2018, an estimated $730K.
  • Buckhead Capital Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 20 quarters.
  • Buckhead Capital Management's IBERIABANK Corp position peaked at $4.14M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.