GI
IBKC

GAMCO Investors’s IBERIABANK Corp IBKC Stock Holding History

GAMCO Investors’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
-3,200
Closed -$239K – 918
2019
Q4 		$239K Buy
3,200
+500
+19% +$37.1K ﹤0.01% 839
2019
Q3 		$204K Buy
+2,700
New +$199K ﹤0.01% 867

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

GAMCO Investors's IBKC Position: Q1 2020 in Review

GAMCO Investors sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 3,200 shares — an estimated $239K sold.

GAMCO Investors first reported a position in IBKC in Q3 2019 and held it in 2 quarters. The position peaked at $239K in Q4 2019. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

  • GAMCO Investors reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
  • GAMCO Investors sold 3,200 IBERIABANK Corp shares in Q1 2020, an estimated $239K.
  • GAMCO Investors first reported a position in IBERIABANK Corp in Q3 2019 and held it in 2 quarters.
  • GAMCO Investors's IBERIABANK Corp position peaked at $239K in Q4 2019.
  • 244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on GAMCO Investors's 13F filing for Q1 2020, filed 14 May 2020.