Virtu KCG Holdings’s IBERIABANK Corp IBKC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$233K	Sell	2,863 -1,439	-33%	-$114K	0.01%	1995
2017 Q1	$340K	Sell	4,302 -14,952	-78%	-$1.23M	0.01%	1786
2016 Q4	$1.61M	Buy	19,254 +8,554	+80%	+$655K	0.04%	424
2016 Q3	$718K	Buy	10,700 +678	+7%	+$44K	0.02%	1014
2016 Q2	$599K	Buy	10,022 +3,942	+65%	+$229K	0.01%	1183
2016 Q1	$312K	Buy	+6,080	New	+$298K	0.01%	1657
2015 Q4	–	Sell	-8,459	Closed	-$492K	–	4110
2015 Q3	$492K	Buy	8,459 +5,061	+149%	+$319K	0.01%	1548
2015 Q2	$232K	Buy	+3,398	New	+$223K	﹤0.01%	2406
2014 Q3	–	Sell	-5,851	Closed	-$405K	–	4255
2014 Q2	$405K	Buy	5,851 +2,613	+81%	+$171K	0.01%	2188
2014 Q1	$227K	Buy	+3,238	New	+$212K	﹤0.01%	2840

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Virtu KCG Holdings's IBKC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its IBERIABANK Corp (IBKC) stake by 33% in Q2 2017, selling an estimated $114K and leaving 2,863 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1995.

Virtu KCG Holdings first reported a position in IBKC in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.61M in Q4 2016. 239 funds tracked by Wall St. Rank hold IBKC as of Q2 2017.

Virtu KCG Holdings held 2,863 shares of IBERIABANK Corp worth $233K as of Q2 2017.
Virtu KCG Holdings sold 1,439 IBERIABANK Corp shares in Q2 2017, an estimated $114K.
IBERIABANK Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1995 holding.
Virtu KCG Holdings first reported a position in IBERIABANK Corp in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's IBERIABANK Corp position peaked at $1.61M in Q4 2016.
239 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.