RFC
IBKC

Regions Financial Corp’s IBERIABANK Corp IBKC Stock Holding History

Regions 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
2020
Q2 		– Sell
-5,917
Closed -$214K – 884
2020
Q1 		$214K Sell
5,917
-745
-11% -$46.4K ﹤0.01% 698
2019
Q4 		$499K Buy
6,662
+128
+2% +$9.51K 0.01% 531
2019
Q3 		$494K Buy
6,534
+366
+6% +$27K 0.01% 529
2019
Q2 		$468K Sell
6,168
-304
-5% -$23.1K 0.01% 535
2019
Q1 		$464K Buy
6,472
+341
+6% +$25.3K 0.01% 547
2018
Q4 		$395K Buy
6,131
+1,599
+35% +$117K ﹤0.01% 562
2018
Q3 		$368K Buy
4,532
+3,348
+283% +$278K ﹤0.01% 649
2018
Q2 		$90K Buy
1,184
+124
+12% +$9.77K ﹤0.01% 1054
2018
Q1 		$83K Sell
1,060
-5
-0.5% -$410 ﹤0.01% 1088
2017
Q4 		$83K Buy
+1,065
New +$81.9K ﹤0.01% 1100
2017
Q3 		– Sell
-2,570
Closed -$209K – 919
2017
Q2 		$209K Sell
2,570
-1,355
-35% -$108K ﹤0.01% 843
2017
Q1 		$311K Sell
3,925
-359
-8% -$29.4K ﹤0.01% 754
2016
Q4 		$359K Sell
4,284
-83
-2% -$6.36K ﹤0.01% 726
2016
Q3 		$293K Sell
4,367
-536
-11% -$34.8K ﹤0.01% 774
2016
Q2 		$293K Sell
4,903
-1,444
-23% -$83.8K ﹤0.01% 751
2016
Q1 		$326K Sell
6,347
-1,281
-17% -$62.8K ﹤0.01% 729
2015
Q4 		$420K Buy
7,628
+35
+0.5% +$2.09K 0.01% 663
2015
Q3 		$442K Buy
7,593
+2,913
+62% +$184K 0.01% 655
2015
Q2 		$319K Buy
4,680
+122
+3% +$7.99K ﹤0.01% 757
2015
Q1 		$287K Buy
4,558
+604
+15% +$36.9K ﹤0.01% 781
2014
Q4 		$256K Buy
3,954
+221
+6% +$14.4K ﹤0.01% 807
2014
Q3 		$233K Buy
3,733
+202
+6% +$13.3K ﹤0.01% 1024
2014
Q2 		$244K Buy
3,531
+445
+14% +$29.1K ﹤0.01% 1007
2014
Q1 		$216K Buy
+3,086
New +$202K ﹤0.01% 1042

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Regions Financial Corp's IBKC Position: Q2 2020 in Review

Regions Financial Corp sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 5,917 shares — an estimated $214K sold.

Regions Financial Corp first reported a position in IBKC in Q1 2014 and held it in 24 quarters. The position peaked at $499K in Q4 2019. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

  • Regions Financial Corp reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
  • Regions Financial Corp sold 5,917 IBERIABANK Corp shares in Q2 2020, an estimated $214K.
  • Regions Financial Corp first reported a position in IBERIABANK Corp in Q1 2014 and held it in 24 quarters.
  • Regions Financial Corp's IBERIABANK Corp position peaked at $499K in Q4 2019.
  • 229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.