Loomis, Sayles & Company
IBKC

Loomis, Sayles & Company’s IBERIABANK Corp IBKC Stock Holding History

Loomis, Sayles & Company’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
-171,755
Closed -$12.9M – 815
2019
Q4 		$12.9M Sell
171,755
-21,442
-11% -$1.59M 0.02% 299
2019
Q3 		$14.6M Sell
193,197
-470
-0.2% -$34.7K 0.03% 269
2019
Q2 		$14.7M Sell
193,667
-14,934
-7% -$1.13M 0.03% 264
2019
Q1 		$15M Sell
208,601
-36
-0% -$2.67K 0.03% 258
2018
Q4 		$13.4M Sell
208,637
-12,569
-6% -$923K 0.03% 245
2018
Q3 		$18M Buy
221,206
+3,476
+2% +$289K 0.04% 241
2018
Q2 		$16.5M Sell
217,730
-767
-0.4% -$60.4K 0.03% 293
2018
Q1 		$17M Sell
218,497
-16,739
-7% -$1.37M 0.04% 288
2017
Q4 		$18.2M Sell
235,236
-278
-0.1% -$21.4K 0.04% 290
2017
Q3 		$19.3M Sell
235,514
-15,092
-6% -$1.19M 0.04% 292
2017
Q2 		$20.4M Sell
250,606
-2,415
-1% -$192K 0.05% 253
2017
Q1 		$20M Sell
253,021
-62,614
-20% -$5.13M 0.05% 250
2016
Q4 		$26.4M Sell
315,635
-1,324
-0.4% -$101K 0.06% 195
2016
Q3 		$21.3M Sell
316,959
-8,924
-3% -$580K 0.05% 241
2016
Q2 		$19.5M Sell
325,883
-267
-0.1% -$15.5K 0.05% 276
2016
Q1 		$16.7M Buy
326,150
+6,192
+2% +$303K 0.05% 322
2015
Q4 		$17.6M Sell
319,958
-5,570
-2% -$333K 0.05% 324
2015
Q3 		$18.9M Hold
325,528
– – 0.06% 303
2015
Q2 		$22.2M Buy
325,528
+60,431
+23% +$3.96M 0.06% 298
2015
Q1 		$16.7M Buy
265,097
+25,799
+11% +$1.58M 0.05% 387
2014
Q4 		$15.5M Sell
239,298
-4,590
-2% -$299K 0.04% 416
2014
Q3 		$15.2M Sell
243,888
-26,943
-10% -$1.78M 0.04% 412
2014
Q2 		$18.7M Sell
270,831
-5,112
-2% -$335K 0.05% 376
2014
Q1 		$19.4M Sell
275,943
-7,941
-3% -$519K 0.05% 361
2013
Q4 		$17.8M Sell
283,884
-1,065
-0.4% -$63.4K 0.05% 394
2013
Q3 		$14.8M Sell
284,949
-1,198
-0.4% -$66.6K 0.05% 428
2013
Q2 		$15.3K Buy
+286,147
New +$14.3M 0.05% 379

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company's IBKC Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 171,755 shares — an estimated $12.9M sold.

Loomis, Sayles & Company first reported a position in IBKC in Q2 2013 and held it in 27 quarters. The position peaked at $26.4M in Q4 2016. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

  • Loomis, Sayles & Company reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 171,755 IBERIABANK Corp shares in Q1 2020, an estimated $12.9M.
  • Loomis, Sayles & Company first reported a position in IBERIABANK Corp in Q2 2013 and held it in 27 quarters.
  • Loomis, Sayles & Company's IBERIABANK Corp position peaked at $26.4M in Q4 2016.
  • 244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.