KTA
IBKC

Keeley-Teton Advisors’s IBERIABANK Corp IBKC Stock Holding History

Keeley-Teton Advisors’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
-77,626
Closed -$2.81M – 260
2020
Q1 		$2.81M Sell
77,626
-38,297
-33% -$2.38M 0.5% 76
2019
Q4 		$8.68M Sell
115,923
-17,183
-13% -$1.28M 0.92% 25
2019
Q3 		$10.1M Sell
133,106
-13,404
-9% -$988K 1.06% 16
2019
Q2 		$11.1M Sell
146,510
-22,799
-13% -$1.73M 1.08% 19
2019
Q1 		$12.1M Sell
169,309
-14,519
-8% -$1.08M 1.09% 23
2018
Q4 		$11.8M Buy
183,828
+15,342
+9% +$1.13M 1.18% 24
2018
Q3 		$13.7M Sell
168,486
-6,932
-4% -$576K 0.98% 36
2018
Q2 		$13.3M Sell
175,418
-34,250
-16% -$2.7M 0.92% 43
2018
Q1 		$16.4M Sell
209,668
-12,594
-6% -$1.03M 1.07% 32
2017
Q4 		$17.2M Sell
222,262
-66,672
-23% -$5.12M 1.05% 33
2017
Q3 		$23.7M Sell
288,934
-74,256
-20% -$5.83M 1.28% 22
2017
Q2 		$29.6M Sell
363,190
-27,501
-7% -$2.18M 1.43% 22
2017
Q1 		$30.9M Buy
+390,691
New +$32M 1.4% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Keeley-Teton Advisors's IBKC Position: Q2 2020 in Review

Keeley-Teton Advisors sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 77,626 shares — an estimated $2.81M sold.

Keeley-Teton Advisors first reported a position in IBKC in Q1 2017 and held it in 13 quarters. The position peaked at $30.9M in Q1 2017. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

  • Keeley-Teton Advisors reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 77,626 IBERIABANK Corp shares in Q2 2020, an estimated $2.81M.
  • Keeley-Teton Advisors first reported a position in IBERIABANK Corp in Q1 2017 and held it in 13 quarters.
  • Keeley-Teton Advisors's IBERIABANK Corp position peaked at $30.9M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Keeley-Teton Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.