CG
IBKC

Cutler Group’s IBERIABANK Corp IBKC Stock Holding History

Cutler Group’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
Q3 		– Sell
-5,000
Closed -$25K – 4995
2019
Q2 		$25K Sell
5,000
-1,200
-19% -$91.2K ﹤0.01% 2050
2019
Q1 		$53K Buy
6,200
+6,000
+3,000% +$445K 0.01% 1390
2018
Q4 		$3K Buy
+200
New +$14.7K ﹤0.01% 3284
2018
Q1 		– Sell
-33,700
Closed -$44K – 5625
2017
Q4 		$44K Buy
+33,700
New +$2.59M ﹤0.01% 1972
2017
Q2 		– Sell
-48,700
Closed -$88K – 7442
2017
Q1 		$88K Buy
48,700
+48,000
+6,857% +$3.93M ﹤0.01% 1865
2016
Q4 		$1K Buy
+700
New +$53.6K ﹤0.01% 6270
2016
Q3 		– Sell
-20,000
Closed -$26K – 7681
2016
Q2 		$26K Buy
+20,000
New +$1.16M ﹤0.01% 3094

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
Dimensional Fund Advisors
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cutler Group's IBKC Position: Q3 2019 in Review

Cutler Group sold out of IBERIABANK Corp (IBKC) in Q3 2019, closing a stake of 4,010 shares — an estimated $296K sold.

Cutler Group first reported a position in IBKC in Q4 2015 and held it in 9 quarters. The position peaked at $1.02M in Q1 2017. 254 funds tracked by Wall St. Rank hold IBKC as of Q3 2019.

  • Cutler Group reported no remaining IBERIABANK Corp position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 4,010 IBERIABANK Corp shares in Q3 2019, an estimated $296K.
  • Cutler Group first reported a position in IBERIABANK Corp in Q4 2015 and held it in 9 quarters.
  • Cutler Group's IBERIABANK Corp position peaked at $1.02M in Q1 2017.
  • 254 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.