UBS AM’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 |
-59,303
| Closed | -$2.7M | – | 2534 |
|
|
2020
Q2 | $2.7M | Sell |
59,303
-1,717
| -3% | -$70.9K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $2.21M | Buy |
61,020
+1,937
| +3% | +$121K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $4.42M | Buy |
59,083
+3,125
| +6% | +$232K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $4.23M | Buy |
55,958
+3,291
| +6% | +$243K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $3.99M | Buy |
52,667
+5,794
| +12% | +$440K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $3.36M | Buy |
46,873
+3,475
| +8% | +$258K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $2.79M | Buy |
43,398
+787
| +2% | +$57.8K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $3.47M | Buy |
42,611
+640
| +2% | +$53.2K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $3.18M | Buy |
41,971
+2,228
| +6% | +$176K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $3.1M | Buy |
39,743
+5,463
| +16% | +$448K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $2.66M | Buy |
34,280
+3,526
| +11% | +$271K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $2.53M | Buy |
30,754
+3,106
| +11% | +$244K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $2.25M | Sell |
27,648
-1,189
| -4% | -$94.4K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $2.28M | Buy |
28,837
+9,540
| +49% | +$782K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $1.62M | Sell |
19,297
-8,038
| -29% | -$615K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $1.83M | Buy |
27,335
+1,817
| +7% | +$118K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $1.52M | Hold |
25,518
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q1 | $1.31M | Sell |
25,518
-4,833
| -16% | -$237K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $1.67M | Buy |
30,351
+3,792
| +14% | +$227K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $1.55M | Buy |
26,559
+10,060
| +61% | +$634K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $1.13M | Buy |
16,499
+2,400
| +17% | +$157K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $889K | Buy |
14,099
+600
| +4% | +$36.7K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $875K | Buy |
13,499
+700
| +5% | +$45.6K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $800K | Hold |
12,799
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q2 | $886K | Buy |
12,799
+500
| +4% | +$32.7K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $863K | Buy |
12,299
+1,800
| +17% | +$118K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $660K | Hold |
10,499
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q3 | $545K | Hold |
10,499
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q2 | $563K | Buy |
+10,499
| New | +$524K | ﹤0.01% | 1661 |
|
UBS AM's IBKC Position: Q3 2020 in Review
UBS AM sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 59,303 shares — an estimated $2.7M sold.
UBS AM first reported a position in IBKC in Q2 2013 and held it in 29 quarters. The position peaked at $4.42M in Q4 2019. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- UBS AM reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- UBS AM sold 59,303 IBERIABANK Corp shares in Q3 2020, an estimated $2.7M.
- UBS AM first reported a position in IBERIABANK Corp in Q2 2013 and held it in 29 quarters.
- UBS AM's IBERIABANK Corp position peaked at $4.42M in Q4 2019.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on UBS AM's 13F filing for Q3 2020, filed 13 Nov 2020.