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IberiaBank’s Timken Company TKR Stock Holding History

IberiaBank’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,960
Closed -$203K – 245
2019
Q2 		$203K Buy
+3,960
New +$189K 0.02% 240
2018
Q4 		– Sell
-4,745
Closed -$237K – 290
2018
Q3 		$237K Buy
+4,745
New +$224K 0.03% 253
2014
Q3 		– Sell
-4,680
Closed -$227K – 179
2014
Q2 		$227K Buy
+4,680
New +$212K 0.13% 160

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

IberiaBank's TKR Position: Q3 2019 in Review

IberiaBank sold out of Timken Company (TKR) in Q3 2019, closing a stake of 3,960 shares — an estimated $203K sold.

IberiaBank first reported a position in TKR in Q2 2014 and held it in 3 quarters. The position peaked at $237K in Q3 2018. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • IberiaBank reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
  • IberiaBank sold 3,960 Timken Company shares in Q3 2019, an estimated $203K.
  • IberiaBank first reported a position in Timken Company in Q2 2014 and held it in 3 quarters.
  • IberiaBank's Timken Company position peaked at $237K in Q3 2018.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.