Stevens Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-16,070	Closed	-$1.2M	–	540
2019 Q4	$1.2M	Buy	+16,070	New	+$1.19M	0.11%	187
2019 Q3	–	Sell	-29,510	Closed	-$2.24M	–	849
2019 Q2	$2.24M	Sell	29,510 -1,441	-5%	-$109K	0.1%	237
2019 Q1	$2.22M	Buy	30,951 +15,269	+97%	+$1.13M	0.09%	251
2018 Q4	$1.01M	Buy	+15,682	New	+$1.15M	0.05%	383
2018 Q2	–	Sell	-6,374	Closed	-$497K	–	1040
2018 Q1	$497K	Buy	+6,374	New	+$522K	0.02%	522
2017 Q4	–	Sell	-4,012	Closed	-$330K	–	1119
2017 Q3	$330K	Sell	4,012 -12,956	-76%	-$1.02M	0.01%	651
2017 Q2	$1.38M	Buy	16,968 +8,310	+96%	+$660K	0.05%	367
2017 Q1	$685K	Buy	+8,658	New	+$710K	0.03%	509
2016 Q4	–	Sell	-6,479	Closed	-$435K	–	1188
2016 Q3	$435K	Buy	+6,479	New	+$421K	0.02%	598
2016 Q2	–	Sell	-4,123	Closed	-$211K	–	1201
2016 Q1	$211K	Sell	4,123 -14,534	-78%	-$712K	0.01%	754
2015 Q4	$1.03M	Sell	18,657 -310	-2%	-$18.5K	0.04%	413
2015 Q3	$1.1M	Buy	+18,967	New	+$1.2M	0.05%	335
2014 Q1	–	Sell	-5,027	Closed	-$316K	–	1411
2013 Q4	$316K	Sell	5,027 -23,269	-82%	-$1.38M	0.01%	774
2013 Q3	$1.47M	Buy	28,296 +17,943	+173%	+$998K	0.04%	404
2013 Q2	$555K	Buy	+10,353	New	+$517K	0.02%	559

Other funds holding IBKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stevens Capital Management's IBKC Position: Q1 2020 in Review

Stevens Capital Management sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 16,070 shares — an estimated $1.2M sold.

Stevens Capital Management first reported a position in IBKC in Q2 2013 and held it in 15 quarters. The position peaked at $2.24M in Q2 2019. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

Stevens Capital Management reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 16,070 IBERIABANK Corp shares in Q1 2020, an estimated $1.2M.
Stevens Capital Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's IBERIABANK Corp position peaked at $2.24M in Q2 2019.
244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.