HRT Financial’s IBERIABANK Corp IBKC Stock Holding History

HRT Financial’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 Q4	–	Sell	-24,536	Closed	-$1.85M	–	1872
2019 Q3	$1.85M	Buy	24,536 +20,636	+529%	+$1.52M	0.09%	190
2019 Q2	$295K	Buy	+3,900	New	+$296K	0.02%	544

Other funds holding IBKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial's IBKC Position: Q4 2019 in Review

HRT Financial sold out of IBERIABANK Corp (IBKC) in Q4 2019, closing a stake of 24,536 shares — an estimated $1.85M sold.

HRT Financial first reported a position in IBKC in Q2 2019 and held it in 2 quarters. The position peaked at $1.85M in Q3 2019. 282 funds tracked by Wall St. Rank hold IBKC as of Q4 2019.

HRT Financial reported no remaining IBERIABANK Corp position as of Q4 2019 after selling out during the quarter.
HRT Financial sold 24,536 IBERIABANK Corp shares in Q4 2019, an estimated $1.85M.
HRT Financial first reported a position in IBERIABANK Corp in Q2 2019 and held it in 2 quarters.
HRT Financial's IBERIABANK Corp position peaked at $1.85M in Q3 2019.
282 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2019.

Based on HRT Financial's 13F filing for Q4 2019, filed 14 Feb 2020.