Schafer Cullen Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,184
Closed -$236K 237
2020
Q2
$236K Buy
+5,184
New +$214K ﹤0.01% 206
2020
Q1
Sell
-5,264
Closed -$394K 244
2019
Q4
$394K Buy
5,264
+29
+0.6% +$2.15K ﹤0.01% 204
2019
Q3
$395K Hold
5,235
﹤0.01% 192
2019
Q2
$403K Hold
5,235
﹤0.01% 192
2019
Q1
$375K Hold
5,235
0.01% 194
2018
Q4
$337K Buy
+5,235
New +$384K 0.01% 221

Schafer Cullen Capital Management's IBKC Position: Q3 2020 in Review

Schafer Cullen Capital Management sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 5,184 shares — an estimated $236K sold.

Schafer Cullen Capital Management first reported a position in IBKC in Q4 2018 and held it in 6 quarters. The position peaked at $403K in Q2 2019. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.

  • Schafer Cullen Capital Management reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 5,184 IBERIABANK Corp shares in Q3 2020, an estimated $236K.
  • Schafer Cullen Capital Management first reported a position in IBERIABANK Corp in Q4 2018 and held it in 6 quarters.
  • Schafer Cullen Capital Management's IBERIABANK Corp position peaked at $403K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.