PFC
IBKC

Phocas Financial Corp’s IBERIABANK Corp IBKC Stock Holding History

Phocas Financial Corp’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
2019
Q3 		– Sell
-172,112
Closed -$13.1M – 292
2019
Q2 		$13.1M Sell
172,112
-18,299
-10% -$1.39M 1.4% 14
2019
Q1 		$13.7M Sell
190,411
-1,923
-1% -$143K 1.37% 10
2018
Q4 		$12.4M Buy
192,334
+28,623
+17% +$2.1M 1.38% 10
2018
Q3 		$13.3M Buy
163,711
+28,589
+21% +$2.38M 1.17% 19
2018
Q2 		$10.2M Sell
135,122
-1,319
-1% -$104K 0.88% 48
2018
Q1 		$10.6M Sell
136,441
-7,740
-5% -$634K 0.96% 37
2017
Q4 		$11.2M Sell
144,181
-72,770
-34% -$5.59M 0.94% 39
2017
Q3 		$18M Buy
216,951
+4,845
+2% +$380K 1.51% 10
2017
Q2 		$17.3M Buy
212,106
+9,468
+5% +$752K 1.56% 7
2017
Q1 		$16M Sell
202,638
-27,506
-12% -$2.25M 1.48% 8
2016
Q4 		$19.3M Sell
230,144
-235
-0.1% -$18K 1.27% 5
2016
Q3 		$15.5M Buy
230,379
+82,087
+55% +$5.33M 1.08% 7
2016
Q2 		$8.86M Buy
148,292
+63,587
+75% +$3.69M 0.65% 50
2016
Q1 		$4.34M Sell
84,705
-3,553
-4% -$174K 0.33% 144
2015
Q4 		$4.86M Buy
88,258
+6,253
+8% +$374K 0.38% 120
2015
Q3 		$4.77M Buy
82,005
+5,525
+7% +$348K 0.4% 118
2015
Q2 		$5.22M Sell
76,480
-2,626
-3% -$172K 0.42% 110
2015
Q1 		$4.99M Buy
79,106
+13,139
+20% +$803K 0.4% 120
2014
Q4 		$4.28M Sell
65,967
-2,729
-4% -$178K 0.37% 124
2014
Q3 		$4.29M Buy
68,696
+2,035
+3% +$134K 0.38% 121
2014
Q2 		$4.61M Buy
66,661
+8,589
+15% +$562K 0.4% 123
2014
Q1 		$4.07M Sell
58,072
-4,538
-7% -$297K 0.39% 122
2013
Q4 		$3.94M Sell
62,610
-712
-1% -$42.4K 0.36% 133
2013
Q3 		$3.29M Buy
63,322
+20,914
+49% +$1.16M 0.32% 143
2013
Q2 		$2.27M Buy
+42,408
New +$2.12M 0.24% 156

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Phocas Financial Corp's IBKC Position: Q3 2019 in Review

Phocas Financial Corp sold out of IBERIABANK Corp (IBKC) in Q3 2019, closing a stake of 172,112 shares — an estimated $13.1M sold.

Phocas Financial Corp first reported a position in IBKC in Q2 2013 and held it in 25 quarters. The position peaked at $19.3M in Q4 2016. 254 funds tracked by Wall St. Rank hold IBKC as of Q3 2019.

  • Phocas Financial Corp reported no remaining IBERIABANK Corp position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 172,112 IBERIABANK Corp shares in Q3 2019, an estimated $13.1M.
  • Phocas Financial Corp first reported a position in IBERIABANK Corp in Q2 2013 and held it in 25 quarters.
  • Phocas Financial Corp's IBERIABANK Corp position peaked at $19.3M in Q4 2016.
  • 254 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.