LCM
IBKC

Laurion Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Laurion Capital Management’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
Q3 		– Sell
-10,933
Closed -$829K – 1381
2019
Q2 		$829K Sell
10,933
-12,682
-54% -$964K 0.01% 604
2019
Q1 		$1.69M Buy
+23,615
New +$1.75M 0.02% 412
2018
Q1 		– Sell
-22,810
Closed -$1.77M – 1849
2017
Q4 		$1.77M Buy
+22,810
New +$1.75M 0.01% 812

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's IBKC Position: Q3 2019 in Review

Laurion Capital Management sold out of IBERIABANK Corp (IBKC) in Q3 2019, closing a stake of 10,933 shares — an estimated $829K sold.

Laurion Capital Management first reported a position in IBKC in Q4 2017 and held it in 3 quarters. The position peaked at $1.77M in Q4 2017. 254 funds tracked by Wall St. Rank hold IBKC as of Q3 2019.

  • Laurion Capital Management reported no remaining IBERIABANK Corp position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 10,933 IBERIABANK Corp shares in Q3 2019, an estimated $829K.
  • Laurion Capital Management first reported a position in IBERIABANK Corp in Q4 2017 and held it in 3 quarters.
  • Laurion Capital Management's IBERIABANK Corp position peaked at $1.77M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.