PG
IBKC

PEAK6 Group’s IBERIABANK Corp IBKC Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-49,000
Closed -$3.8M – 5205
2017
Q4 		$3.8M Buy
+49,000
New +$3.77M 0.02% 973
2017
Q2 		– Sell
-2,300
Closed -$182K – 5264
2017
Q1 		$182K Sell
2,300
-6,200
-73% -$508K ﹤0.01% 3156
2016
Q4 		$712K Buy
8,500
+8,400
+8,400% +$643K 0.01% 2178
2016
Q3 		$7K Buy
+100
New +$6.5K ﹤0.01% 4200
2015
Q2 		– Sell
-2,100
Closed -$132K – 5666
2015
Q1 		$132K Sell
2,100
-1,700
-45% -$104K ﹤0.01% 3770
2014
Q4 		$246K Buy
+3,800
New +$247K ﹤0.01% 3205
2013
Q4 		– Sell
-1,200
Closed -$31K – 5680
2013
Q3 		$31K Buy
1,200
+200
+20% +$11.1K ﹤0.01% 4711
2013
Q2 		$54 Buy
+1,000
New +$49.9K ﹤0.01% 4395

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

PEAK6 Group's IBKC Position: Q1 2018 in Review

PEAK6 Group sold out of IBERIABANK Corp (IBKC) in Q1 2018, closing a stake of 1,076 shares — an estimated $88.2K sold.

PEAK6 Group first reported a position in IBKC in Q4 2014 and held it in 4 quarters. The position peaked at $244K in Q2 2017. 257 funds tracked by Wall St. Rank hold IBKC as of Q1 2018.

  • PEAK6 Group reported no remaining IBERIABANK Corp position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,076 IBERIABANK Corp shares in Q1 2018, an estimated $88.2K.
  • PEAK6 Group first reported a position in IBERIABANK Corp in Q4 2014 and held it in 4 quarters.
  • PEAK6 Group's IBERIABANK Corp position peaked at $244K in Q2 2017.
  • 257 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.