IMOV
IBKC

Investment Management of Virginia’s IBERIABANK Corp IBKC Stock Holding History

Investment Management of Virginia’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
Q2 		– Sell
-27,530
Closed -$995K – 147
2020
Q1 		$995K Sell
27,530
-94,803
-77% -$5.9M 0.3% 92
2019
Q4 		$9.15M Sell
122,333
-15,153
-11% -$1.13M 2.1% 9
2019
Q3 		$10.4M Sell
137,486
-213
-0.2% -$15.7K 2.55% 6
2019
Q2 		$10.4M Sell
137,699
-140,471
-50% -$10.7M 2.5% 5
2019
Q1 		$19.9M Buy
278,170
+137,723
+98% +$10.2M 2.36% 4
2018
Q4 		$9.03M Buy
140,447
+19,584
+16% +$1.44M 2.35% 4
2018
Q3 		$9.83M Sell
120,863
-625
-0.5% -$52K 2.08% 7
2018
Q2 		$9.21M Sell
121,488
-705
-0.6% -$55.5K 2.03% 8
2018
Q1 		$9.53M Sell
122,193
-4,433
-4% -$363K 2.21% 6
2017
Q4 		$9.81M Sell
126,626
-4,874
-4% -$375K 2.33% 5
2017
Q3 		$10.8M Buy
131,500
+12,999
+11% +$1.02M 2.54% 5
2017
Q2 		$9.66M Sell
118,501
-876
-0.7% -$69.5K 2.32% 6
2017
Q1 		$9.44M Sell
119,377
-2,707
-2% -$222K 2.32% 5
2016
Q4 		$10.2M Sell
122,084
-6,451
-5% -$494K 2.44% 4
2016
Q3 		$8.63M Sell
128,535
-2,752
-2% -$179K 2.12% 6
2016
Q2 		$7.84M Buy
131,287
+770
+0.6% +$44.7K 2% 7
2016
Q1 		$6.69M Buy
130,517
+92,916
+247% +$4.55M 1.76% 12
2015
Q4 		$2.07M Sell
37,601
-2,484
-6% -$148K 0.55% 62
2015
Q3 		$2.33M Buy
40,085
+2,315
+6% +$146K 0.62% 55
2015
Q2 		$2.58M Sell
37,770
-15,853
-30% -$1.04M 0.59% 59
2015
Q1 		$3.38M Sell
53,623
-7,207
-12% -$440K 0.77% 41
2014
Q4 		$3.94M Sell
60,830
-10,088
-14% -$657K 0.82% 36
2014
Q3 		$4.43M Sell
70,918
-2,274
-3% -$150K 0.8% 33
2014
Q2 		$5.06M Buy
73,192
+338
+0.5% +$22.1K 0.82% 31
2014
Q1 		$5.11M Sell
72,854
-26,301
-27% -$1.72M 0.84% 32
2013
Q4 		$6.23M Buy
99,155
+10,425
+12% +$620K 1.03% 23
2013
Q3 		$4.61M Buy
88,730
+17,392
+24% +$967K 0.88% 30
2013
Q2 		$3.82M Buy
+71,338
New +$3.56M 0.84% 32

Other funds holding IBKC

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 $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Investment Management of Virginia's IBKC Position: Q2 2020 in Review

Investment Management of Virginia sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 27,530 shares — an estimated $995K sold.

Investment Management of Virginia first reported a position in IBKC in Q2 2013 and held it in 28 quarters. The position peaked at $19.9M in Q1 2019. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

  • Investment Management of Virginia reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
  • Investment Management of Virginia sold 27,530 IBERIABANK Corp shares in Q2 2020, an estimated $995K.
  • Investment Management of Virginia first reported a position in IBERIABANK Corp in Q2 2013 and held it in 28 quarters.
  • Investment Management of Virginia's IBERIABANK Corp position peaked at $19.9M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Investment Management of Virginia's 13F filing for Q2 2020, filed 11 Aug 2020.