TA
IBKC

Teachers Advisors’s IBERIABANK Corp IBKC Stock Holding History

Teachers Advisors’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
Q1 		$28.8M Sell
400,955
-756
-0.2% -$56.1K 0.04% 505
2018
Q4 		$25.8M Buy
401,711
+3,419
+0.9% +$251K 0.04% 495
2018
Q3 		$32.4M Buy
398,292
+8,292
+2% +$689K 0.04% 506
2018
Q2 		$29.6M Buy
390,000
+10,877
+3% +$857K 0.04% 538
2018
Q1 		$29.6M Buy
379,123
+1,876
+0.5% +$154K 0.04% 509
2017
Q4 		$29.2M Buy
377,247
+1,844
+0.5% +$142K 0.04% 537
2017
Q3 		$30.8M Buy
375,403
+11,598
+3% +$911K 0.04% 482
2017
Q2 		$29.6M Buy
363,805
+277,851
+323% +$22.1M 0.04% 487
2017
Q1 		$6.8M Sell
85,954
-22,726
-21% -$1.86M 0.01% 1149
2016
Q4 		$9.1M Sell
108,680
-253,035
-70% -$19.4M 0.01% 994
2016
Q3 		$24.3M Buy
361,715
+8,069
+2% +$524K 0.04% 496
2016
Q2 		$21.1M Buy
353,646
+26,463
+8% +$1.54M 0.04% 546
2016
Q1 		$16.8M Buy
327,183
+268,100
+454% +$13.1M 0.03% 623
2015
Q4 		$3.25M Buy
59,083
+1,759
+3% +$105K 0.01% 1318
2015
Q3 		$3.34M Hold
57,324
– – 0.01% 1289
2015
Q2 		$3.91M Buy
57,324
+9,848
+21% +$645K 0.01% 1267
2015
Q1 		$2.99M Buy
47,476
+802
+2% +$49K 0.01% 1405
2014
Q4 		$3.03M Hold
46,674
– – 0.01% 1372
2014
Q3 		$2.92M Buy
46,674
+2,618
+6% +$173K 0.01% 1363
2014
Q2 		$3.05M Sell
44,056
-193
-0.4% -$12.6K 0.01% 1354
2014
Q1 		$3.1M Buy
44,249
+810
+2% +$53K 0.01% 1322
2013
Q4 		$2.73M Buy
43,439
+1,400
+3% +$83.3K 0.01% 1363
2013
Q3 		$2.18M Buy
42,039
+1,880
+5% +$105K 0.01% 1419
2013
Q2 		$2.15M Buy
+40,159
New +$2M 0.01% 1373

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's IBKC Position: Q1 2019 in Review

Teachers Advisors reduced its IBERIABANK Corp (IBKC) stake by 0.19% in Q1 2019, selling an estimated $56.1K and leaving 400,955 shares worth $28.8M. The position accounts for 0.04% of the portfolio, ranked #505.

Teachers Advisors first reported a position in IBKC in Q2 2013 and has held it in 24 quarters since. The position peaked at $32.4M in Q3 2018. 266 funds tracked by Wall St. Rank hold IBKC as of Q1 2019.

  • Teachers Advisors held 400,955 shares of IBERIABANK Corp worth $28.8M as of Q1 2019.
  • Teachers Advisors sold 756 IBERIABANK Corp shares in Q1 2019, an estimated $56.1K.
  • IBERIABANK Corp made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #505 holding.
  • Teachers Advisors first reported a position in IBERIABANK Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's IBERIABANK Corp position peaked at $32.4M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.