QIM
IBKC

Quantitative Investment Management’s IBERIABANK Corp IBKC Stock Holding History

Quantitative Investment Management’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
-10,384
Closed -$787K – 827
2019
Q2 		$787K Buy
+10,384
New +$789K 0.03% 454
2019
Q1 		– Sell
-4,300
Closed -$276K – 894
2018
Q4 		$276K Sell
4,300
-3,600
-46% -$264K 0.01% 456
2018
Q3 		$642K Buy
+7,900
New +$657K 0.02% 379
2018
Q2 		– Sell
-5,100
Closed -$397K – 1001
2018
Q1 		$397K Buy
+5,100
New +$418K 0.01% 669
2017
Q4 		– Sell
-9,400
Closed -$772K – 928
2017
Q3 		$772K Buy
+9,400
New +$738K 0.01% 583

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Investment Management's IBKC Position: Q3 2019 in Review

Quantitative Investment Management sold out of IBERIABANK Corp (IBKC) in Q3 2019, closing a stake of 10,384 shares — an estimated $787K sold.

Quantitative Investment Management first reported a position in IBKC in Q3 2017 and held it in 5 quarters. The position peaked at $787K in Q2 2019. 254 funds tracked by Wall St. Rank hold IBKC as of Q3 2019.

  • Quantitative Investment Management reported no remaining IBERIABANK Corp position as of Q3 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 10,384 IBERIABANK Corp shares in Q3 2019, an estimated $787K.
  • Quantitative Investment Management first reported a position in IBERIABANK Corp in Q3 2017 and held it in 5 quarters.
  • Quantitative Investment Management's IBERIABANK Corp position peaked at $787K in Q2 2019.
  • 254 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.