PCMC
IBKC

Paragon Capital Management (Colorado)’s IBERIABANK Corp IBKC Stock Holding History

Paragon Capital Management (Colorado)’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
2018
Q4 		– Sell
-3,226
Closed -$262K – 266
2018
Q3 		$262K Sell
3,226
-93
-3% -$7.73K 0.22% 151
2018
Q2 		$252K Hold
3,319
– – 0.22% 157
2018
Q1 		$259K Buy
+3,319
New +$272K 0.11% 156

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IBKC Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of IBERIABANK Corp (IBKC) in Q4 2018, closing a stake of 3,226 shares — an estimated $262K sold.

Paragon Capital Management (Colorado) first reported a position in IBKC in Q1 2018 and held it in 3 quarters. The position peaked at $262K in Q3 2018. 263 funds tracked by Wall St. Rank hold IBKC as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining IBERIABANK Corp position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,226 IBERIABANK Corp shares in Q4 2018, an estimated $262K.
  • Paragon Capital Management (Colorado) first reported a position in IBERIABANK Corp in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s IBERIABANK Corp position peaked at $262K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.