HI
IBKC

HBK Investments’s IBERIABANK Corp IBKC Stock Holding History

HBK Investments’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
Q2 		– Sell
-15,693
Closed -$1.13M – 1192
2019
Q1 		$1.13M Sell
15,693
-2,907
-16% -$216K 0.01% 647
2018
Q4 		$1.2M Buy
18,600
+15,200
+447% +$1.12M 0.01% 634
2018
Q3 		$277K Buy
+3,400
New +$283K ﹤0.01% 1067
2018
Q2 		– Sell
-2,600
Closed -$203K – 1222
2018
Q1 		$203K Sell
2,600
-7,900
-75% -$647K ﹤0.01% 918
2017
Q4 		$814K Sell
10,500
-12,900
-55% -$992K 0.01% 650
2017
Q3 		$1.92M Buy
23,400
+11,900
+103% +$934K 0.01% 462
2017
Q2 		$937K Buy
11,500
+4,889
+74% +$388K 0.01% 591
2017
Q1 		$523K Sell
6,611
-889
-12% -$72.9K ﹤0.01% 507
2016
Q4 		$628K Buy
7,500
+4,300
+134% +$329K 0.01% 526
2016
Q3 		$215K Buy
+3,200
New +$208K ﹤0.01% 784
2016
Q2 		– Sell
-19,149
Closed -$982K – 1141
2016
Q1 		$982K Buy
19,149
+13,549
+242% +$664K 0.01% 592
2015
Q4 		$308K Buy
+5,600
New +$335K ﹤0.01% 856
2014
Q2 		– Sell
-3,200
Closed -$224K – 1088
2014
Q1 		$224K Buy
+3,200
New +$209K ﹤0.01% 846

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's IBKC Position: Q2 2019 in Review

HBK Investments sold out of IBERIABANK Corp (IBKC) in Q2 2019, closing a stake of 15,693 shares — an estimated $1.13M sold.

HBK Investments first reported a position in IBKC in Q1 2014 and held it in 13 quarters. The position peaked at $1.92M in Q3 2017. 264 funds tracked by Wall St. Rank hold IBKC as of Q2 2019.

  • HBK Investments reported no remaining IBERIABANK Corp position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 15,693 IBERIABANK Corp shares in Q2 2019, an estimated $1.13M.
  • HBK Investments first reported a position in IBERIABANK Corp in Q1 2014 and held it in 13 quarters.
  • HBK Investments's IBERIABANK Corp position peaked at $1.92M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.