Nuveen’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-452,742
| Closed | -$20.6M | – | 3371 |
|
|
2020
Q2 | $20.6M | Sell |
452,742
-113,950
| -20% | -$4.71M | 0.01% | 1029 |
|
|
2020
Q1 | $20.5M | Sell |
566,692
-312,893
| -36% | -$19.5M | 0.01% | 884 |
|
|
2019
Q4 | $65.8M | Sell |
879,585
-315,848
| -26% | -$23.5M | 0.03% | 559 |
|
|
2019
Q3 | $90.3M | Sell |
1,195,433
-41,135
| -3% | -$3.03M | 0.04% | 422 |
|
|
2019
Q2 | $93.8M | Buy |
1,236,568
+569,355
| +85% | +$43.3M | 0.04% | 446 |
|
|
2019
Q1 | $47.8M | Buy |
667,213
+28,008
| +4% | +$2.08M | 0.26% | 77 |
|
|
2018
Q4 | $41.1M | Sell |
639,205
-32,944
| -5% | -$2.42M | 0.26% | 79 |
|
|
2018
Q3 | $54.7M | Buy |
672,149
+11,654
| +2% | +$969K | 0.29% | 68 |
|
|
2018
Q2 | $50.1M | Buy |
660,495
+34,905
| +6% | +$2.75M | 0.32% | 70 |
|
|
2018
Q1 | $48.8M | Buy |
625,590
+51,659
| +9% | +$4.23M | 0.32% | 70 |
|
|
2017
Q4 | $44.5M | Buy |
573,931
+167,587
| +41% | +$12.9M | 0.29% | 88 |
|
|
2017
Q3 | $33.4M | Buy |
406,344
+113,962
| +39% | +$8.95M | 0.22% | 118 |
|
|
2017
Q2 | $23.8M | Buy |
+292,382
| New | +$23.2M | 0.15% | 186 |
|
|
2017
Q1 | – | Sell |
-3,032
| Closed | -$254K | – | 1524 |
|
|
2016
Q4 | $254K | Buy |
+3,032
| New | +$232K | ﹤0.01% | 1423 |
|
Nuveen's IBKC Position: Q3 2020 in Review
Nuveen sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 452,742 shares — an estimated $20.6M sold.
Nuveen first reported a position in IBKC in Q4 2016 and held it in 14 quarters. The position peaked at $93.8M in Q2 2019. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- Nuveen reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- Nuveen sold 452,742 IBERIABANK Corp shares in Q3 2020, an estimated $20.6M.
- Nuveen first reported a position in IBERIABANK Corp in Q4 2016 and held it in 14 quarters.
- Nuveen's IBERIABANK Corp position peaked at $93.8M in Q2 2019.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on Nuveen's 13F filing for Q3 2020, filed 16 Nov 2020.