GHCM
IBKC

Glen Harbor Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Glen Harbor Capital Management’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
Q2 		– Sell
-3,128
Closed -$244K – 1319
2018
Q1 		$244K Sell
3,128
-9,418
-75% -$772K 0.01% 903
2017
Q4 		$972K Sell
12,546
-8,942
-42% -$687K 0.02% 435
2017
Q3 		$1.76M Sell
21,488
-2,686
-11% -$211K 0.04% 315
2017
Q2 		$1.97M Sell
24,174
-8,058
-25% -$640K 0.05% 291
2017
Q1 		$2.55M Hold
32,232
– – 0.06% 262
2016
Q4 		$2.7M Buy
+32,232
New +$2.47M 0.07% 224

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
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
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
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

Glen Harbor Capital Management's IBKC Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of IBERIABANK Corp (IBKC) in Q2 2018, closing a stake of 3,128 shares — an estimated $244K sold.

Glen Harbor Capital Management first reported a position in IBKC in Q4 2016 and held it in 6 quarters. The position peaked at $2.7M in Q4 2016. 251 funds tracked by Wall St. Rank hold IBKC as of Q2 2018.

  • Glen Harbor Capital Management reported no remaining IBERIABANK Corp position as of Q2 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 3,128 IBERIABANK Corp shares in Q2 2018, an estimated $244K.
  • Glen Harbor Capital Management first reported a position in IBERIABANK Corp in Q4 2016 and held it in 6 quarters.
  • Glen Harbor Capital Management's IBERIABANK Corp position peaked at $2.7M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.