Jennison Associates
IBKC

Jennison Associates’s IBERIABANK Corp IBKC Stock Holding History

Jennison Associates’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
Q1 		– Sell
-8,041
Closed -$602K – 744
2019
Q4 		$602K Sell
8,041
-2,098
-21% -$156K ﹤0.01% 585
2019
Q3 		$766K Buy
+10,139
New +$748K ﹤0.01% 573

Other funds holding IBKC

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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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates's IBKC Position: Q1 2020 in Review

Jennison Associates sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 8,041 shares — an estimated $602K sold.

Jennison Associates first reported a position in IBKC in Q3 2019 and held it in 2 quarters. The position peaked at $766K in Q3 2019. 243 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

  • Jennison Associates reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 8,041 IBERIABANK Corp shares in Q1 2020, an estimated $602K.
  • Jennison Associates first reported a position in IBERIABANK Corp in Q3 2019 and held it in 2 quarters.
  • Jennison Associates's IBERIABANK Corp position peaked at $766K in Q3 2019.
  • 243 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.