SAM
IBKCP

Solaris Asset Management’s IBERIABANK Corporation Depositary Shares IBKCP Stock Holding History

Solaris Asset Management’s Portfolio IBKCP Stock Details IBKCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,901
Closed -$338K – 207
2017
Q4 		$338K Buy
11,901
+8,058
+210% +$226K 0.19% 76
2017
Q3 		$107K Buy
3,843
+2,222
+137% +$62.7K 0.06% 124
2017
Q2 		$46K Buy
+1,621
New +$45K 0.03% 181

Solaris Asset Management's IBKCP Position: Q1 2018 in Review

Solaris Asset Management sold out of IBERIABANK Corporation Depositary Shares (IBKCP) in Q1 2018, closing a stake of 11,901 shares — an estimated $338K sold.

Solaris Asset Management first reported a position in IBKCP in Q2 2017 and held it in 3 quarters. The position peaked at $338K in Q4 2017. 0 funds tracked by Wall St. Rank hold IBKCP as of Q1 2018.

  • Solaris Asset Management reported no remaining IBERIABANK Corporation Depositary Shares position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 11,901 IBERIABANK Corporation Depositary Shares shares in Q1 2018, an estimated $338K.
  • Solaris Asset Management first reported a position in IBERIABANK Corporation Depositary Shares in Q2 2017 and held it in 3 quarters.
  • Solaris Asset Management's IBERIABANK Corporation Depositary Shares position peaked at $338K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held IBERIABANK Corporation Depositary Shares as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.