QSS
IBKC

Quantitative Systematic Strategies’s IBERIABANK Corp IBKC Stock Holding History

Quantitative Systematic Strategies’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
-9,351
Closed -$709K – 630
2019
Q2 		$709K Sell
9,351
-14,682
-61% -$1.12M 0.13% 206
2019
Q1 		$1.72M Sell
24,033
-4,539
-16% -$337K 0.43% 81
2018
Q4 		$1.84M Buy
28,572
+6,162
+27% +$452K 0.41% 51
2018
Q3 		$1.82M Sell
22,410
-12,124
-35% -$1.01M 0.35% 82
2018
Q2 		$2.62M Buy
34,534
+4,208
+14% +$332K 0.48% 33
2018
Q1 		$2.37M Buy
30,326
+4,568
+18% +$374K 0.5% 22
2017
Q4 		$2M Buy
25,758
+15,861
+160% +$1.22M 0.51% 31
2017
Q3 		$813K Buy
+9,897
New +$777K 0.22% 162
2017
Q2 		– Sell
-7,913
Closed -$626K – 544
2017
Q1 		$626K Buy
7,913
+5,014
+173% +$411K 0.18% 181
2016
Q4 		$244K Buy
+2,899
New +$222K 0.1% 261
2016
Q3 		– Sell
-3,629
Closed -$215K – 554
2016
Q2 		$215K Sell
3,629
-25,767
-88% -$1.5M 0.1% 268
2016
Q1 		$1.5M Buy
29,396
+23,877
+433% +$1.17M 0.58% 46
2015
Q4 		$306K Buy
+5,519
New +$330K 0.08% 476
2015
Q3 		– Sell
-43,104
Closed -$2.93M – 573
2015
Q2 		$2.93M Buy
+43,104
New +$2.82M 0.65% 22
2014
Q4 		– Sell
-3,806
Closed -$240K – 454
2014
Q3 		$240K Buy
+3,806
New +$251K 0.14% 240

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 Systematic Strategies's IBKC Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of IBERIABANK Corp (IBKC) in Q3 2019, closing a stake of 9,351 shares — an estimated $709K sold.

Quantitative Systematic Strategies first reported a position in IBKC in Q3 2014 and held it in 15 quarters. The position peaked at $2.93M in Q2 2015. 254 funds tracked by Wall St. Rank hold IBKC as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining IBERIABANK Corp position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,351 IBERIABANK Corp shares in Q3 2019, an estimated $709K.
  • Quantitative Systematic Strategies first reported a position in IBERIABANK Corp in Q3 2014 and held it in 15 quarters.
  • Quantitative Systematic Strategies's IBERIABANK Corp position peaked at $2.93M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.