DTL
IBKC

Dynamic Technology Lab’s IBERIABANK Corp IBKC Stock Holding History

Dynamic Technology Lab’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
2020
Q1 		– Sell
-3,638
Closed -$272K – 1511
2019
Q4 		$272K Buy
+3,638
New +$270K 0.04% 715
2019
Q3 		– Sell
-6,071
Closed -$460K – 1431
2019
Q2 		$460K Buy
+6,071
New +$461K 0.08% 450
2019
Q1 		– Sell
-8,855
Closed -$569K – 1459
2018
Q4 		$569K Buy
+8,855
New +$650K 0.1% 354
2018
Q3 		– Sell
-9,419
Closed -$714K – 1481
2018
Q2 		$714K Sell
9,419
-11,226
-54% -$884K 0.11% 303
2018
Q1 		$1.61M Buy
+20,645
New +$1.69M 0.24% 73
2017
Q1 		– Sell
-8,201
Closed -$687K – 1393
2016
Q4 		$687K Buy
+8,201
New +$628K 0.18% 136
2016
Q3 		– Sell
-7,523
Closed -$450K – 1266
2016
Q2 		$450K Buy
7,523
+19
+0.3% +$1.1K 0.12% 304
2016
Q1 		$385K Buy
7,504
+2,452
+49% +$120K 0.1% 391
2015
Q4 		$278K Sell
5,052
-7,750
-61% -$463K 0.08% 546
2015
Q3 		$745K Buy
12,802
+7,062
+123% +$445K 0.25% 60
2015
Q2 		$392K Buy
+5,740
New +$376K 0.14% 286
2015
Q1 		– Sell
-6,340
Closed -$411K – 962
2014
Q4 		$411K Buy
6,340
+2,895
+84% +$189K 0.21% 137
2014
Q3 		$215K Buy
+3,445
New +$227K 0.1% 475

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dynamic Technology Lab's IBKC Position: Q1 2020 in Review

Dynamic Technology Lab sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 3,638 shares — an estimated $272K sold.

Dynamic Technology Lab first reported a position in IBKC in Q3 2014 and held it in 13 quarters. The position peaked at $1.61M in Q1 2018. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

  • Dynamic Technology Lab reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,638 IBERIABANK Corp shares in Q1 2020, an estimated $272K.
  • Dynamic Technology Lab first reported a position in IBERIABANK Corp in Q3 2014 and held it in 13 quarters.
  • Dynamic Technology Lab's IBERIABANK Corp position peaked at $1.61M in Q1 2018.
  • 244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Dynamic Technology Lab's 13F filing for Q1 2020, filed 13 May 2020.