TSS
IBKC

Two Sigma Securities’s IBERIABANK Corp IBKC Stock Holding History

Two Sigma Securities’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 		– Sell
-4,792
Closed -$308K – 2642
2018
Q4 		$308K Buy
+4,792
New +$352K ﹤0.01% 1352
2016
Q3 		– Sell
-3,583
Closed -$214K – 833
2016
Q2 		$214K Buy
+3,583
New +$208K 0.12% 251

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

Two Sigma Securities's IBKC Position: Q1 2019 in Review

Two Sigma Securities sold out of IBERIABANK Corp (IBKC) in Q1 2019, closing a stake of 4,792 shares — an estimated $308K sold.

Two Sigma Securities first reported a position in IBKC in Q2 2016 and held it in 2 quarters. The position peaked at $308K in Q4 2018. 266 funds tracked by Wall St. Rank hold IBKC as of Q1 2019.

  • Two Sigma Securities reported no remaining IBERIABANK Corp position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 4,792 IBERIABANK Corp shares in Q1 2019, an estimated $308K.
  • Two Sigma Securities first reported a position in IBERIABANK Corp in Q2 2016 and held it in 2 quarters.
  • Two Sigma Securities's IBERIABANK Corp position peaked at $308K in Q4 2018.
  • 266 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.