DIA
IBKC

Denver Investment Advisors’s IBERIABANK Corp IBKC Stock Holding History

Denver Investment Advisors’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
Q1 		$16.4M Sell
210,785
-14,272
-6% -$1.17M 0.87% 30
2017
Q4 		$17.4M Buy
225,057
+48,669
+28% +$3.74M 0.87% 29
2017
Q3 		$14.5M Sell
176,388
-40,057
-19% -$3.15M 0.71% 52
2017
Q2 		$17.6M Buy
216,445
+518
+0.2% +$41.1K 0.78% 42
2017
Q1 		$17.1M Sell
215,927
-16,456
-7% -$1.35M 0.76% 45
2016
Q4 		$19.5M Sell
232,383
-104,056
-31% -$7.97M 0.82% 39
2016
Q3 		$22.6M Sell
336,439
-4,422
-1% -$287K 0.99% 21
2016
Q2 		$20.4M Sell
340,861
-21,953
-6% -$1.27M 0.92% 19
2016
Q1 		$18.6M Buy
362,814
+4,169
+1% +$204K 0.82% 28
2015
Q4 		$19.8M Sell
358,645
-31,326
-8% -$1.87M 0.89% 20
2015
Q3 		$22.7M Sell
389,971
-45,847
-11% -$2.89M 0.99% 13
2015
Q2 		$29.7M Sell
435,818
-6,240
-1% -$409K 1.11% 14
2015
Q1 		$27.9M Sell
442,058
-17,364
-4% -$1.06M 0.92% 21
2014
Q4 		$29.8M Sell
459,422
-34,957
-7% -$2.28M 0.96% 20
2014
Q3 		$30.9M Buy
494,379
+1,343
+0.3% +$88.7K 1.01% 19
2014
Q2 		$34.1M Sell
493,036
-11,084
-2% -$726K 1.04% 17
2014
Q1 		$35.4M Buy
504,120
+16,331
+3% +$1.07M 1.04% 8
2013
Q4 		$30.7K Sell
487,789
-18,311
-4% -$1.09M 0.87% 17
2013
Q3 		$26.3M Buy
506,100
+64,933
+15% +$3.61M 0.56% 48
2013
Q2 		$23.7M Buy
+441,167
New +$22M 0.54% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Denver Investment Advisors's IBKC Position: Q1 2018 in Review

Denver Investment Advisors reduced its IBERIABANK Corp (IBKC) stake by 6.3% in Q1 2018, selling an estimated $1.17M and leaving 210,785 shares worth $16.4M. The position accounts for 0.87% of the portfolio, ranked #30.

Denver Investment Advisors first reported a position in IBKC in Q2 2013 and has held it in 20 quarters since. The position peaked at $35.4M in Q1 2014. 257 funds tracked by Wall St. Rank hold IBKC as of Q1 2018.

  • Denver Investment Advisors held 210,785 shares of IBERIABANK Corp worth $16.4M as of Q1 2018.
  • Denver Investment Advisors sold 14,272 IBERIABANK Corp shares in Q1 2018, an estimated $1.17M.
  • IBERIABANK Corp made up 0.87% of Denver Investment Advisors's portfolio in Q1 2018, its #30 holding.
  • Denver Investment Advisors first reported a position in IBERIABANK Corp in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's IBERIABANK Corp position peaked at $35.4M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.