NC
IBKC

Nicholas Company’s IBERIABANK Corp IBKC Stock Holding History

Nicholas 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
-60,505
Closed -$4.53M – 226
2019
Q4 		$4.53M Buy
60,505
+33,045
+120% +$2.45M 0.1% 200
2019
Q3 		$2.07M Hold
27,460
– – 0.05% 212
2019
Q2 		$2.08M Sell
27,460
-21,825
-44% -$1.66M 0.05% 214
2019
Q1 		$3.53M Sell
49,285
-14,465
-23% -$1.07M 0.08% 203
2018
Q4 		$4.1M Sell
63,750
-5,000
-7% -$367K 0.11% 195
2018
Q3 		$5.59M Sell
68,750
-30
-0% -$2.5K 0.12% 189
2018
Q2 		$5.21M Hold
68,780
– – 0.12% 184
2018
Q1 		$5.36M Sell
68,780
-10
-0% -$819 0.12% 164
2017
Q4 		$5.33M Buy
68,790
+5,000
+8% +$384K 0.12% 164
2017
Q3 		$5.24M Buy
63,790
+7,290
+13% +$572K 0.12% 166
2017
Q2 		$4.6M Buy
56,500
+10,415
+23% +$827K 0.1% 177
2017
Q1 		$3.65M Hold
46,085
– – 0.08% 187
2016
Q4 		$3.86M Sell
46,085
-9,935
-18% -$761K 0.09% 178
2016
Q3 		$3.76M Sell
56,020
-10
-0% -$650 0.08% 176
2016
Q2 		$3.35M Sell
56,030
-3,300
-6% -$192K 0.07% 170
2016
Q1 		$3.04M Sell
59,330
-1,510
-2% -$74K 0.06% 171
2015
Q4 		$3.35M Hold
60,840
– – 0.06% 171
2015
Q3 		$3.54M Sell
60,840
-190
-0.3% -$12K 0.07% 161
2015
Q2 		$4.16M Buy
61,030
+210
+0.3% +$13.8K 0.07% 155
2015
Q1 		$3.83M Hold
60,820
– – 0.07% 176
2014
Q4 		$3.94M Hold
60,820
– – 0.08% 173
2014
Q3 		$3.8M Hold
60,820
– – 0.09% 152
2014
Q2 		$4.21M Sell
60,820
-75
-0.1% -$4.91K 0.1% 154
2014
Q1 		$4.27M Sell
60,895
-75
-0.1% -$4.91K 0.1% 160
2013
Q4 		$3.83M Hold
60,970
– – 0.09% 182
2013
Q3 		$3.16M Buy
60,970
+10,015
+20% +$557K 0.08% 194
2013
Q2 		$2.73M Buy
+50,955
New +$2.54M 0.08% 201

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

Nicholas Company's IBKC Position: Q1 2020 in Review

Nicholas Company sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 60,505 shares — an estimated $4.53M sold.

Nicholas Company first reported a position in IBKC in Q2 2013 and held it in 27 quarters. The position peaked at $5.59M in Q3 2018. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

  • Nicholas Company reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
  • Nicholas Company sold 60,505 IBERIABANK Corp shares in Q1 2020, an estimated $4.53M.
  • Nicholas Company first reported a position in IBERIABANK Corp in Q2 2013 and held it in 27 quarters.
  • Nicholas Company's IBERIABANK Corp position peaked at $5.59M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.