CCIA
IBKC

Campbell & Co Investment Adviser’s IBERIABANK Corp IBKC Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-3,926
Closed -$279K – 661
2018
Q4 		$279K Buy
+3,926
New +$288K 0.28% 178
2015
Q1 		– Sell
-3,739
Closed -$242K – 305
2014
Q4 		$242K Buy
+3,739
New +$243K 0.15% 179

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
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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Campbell & Co Investment Adviser's IBKC Position: Q1 2019 in Review

Campbell & Co Investment Adviser sold out of IBERIABANK Corp (IBKC) in Q1 2019, closing a stake of 3,926 shares — an estimated $279K sold.

Campbell & Co Investment Adviser first reported a position in IBKC in Q4 2014 and held it in 2 quarters. The position peaked at $279K in Q4 2018. 266 funds tracked by Wall St. Rank hold IBKC as of Q1 2019.

  • Campbell & Co Investment Adviser reported no remaining IBERIABANK Corp position as of Q1 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,926 IBERIABANK Corp shares in Q1 2019, an estimated $279K.
  • Campbell & Co Investment Adviser first reported a position in IBERIABANK Corp in Q4 2014 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's IBERIABANK Corp position peaked at $279K in Q4 2018.
  • 266 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2019, filed 10 May 2019.