Xact Kapitalforvaltning’s IBERIABANK Corp IBKC Stock Holding History

Xact Kapitalforvaltning’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	$268K	Hold	7,423	–	–	0.01%	1072
2019 Q4	$555K	Hold	7,423	–	–	0.01%	908
2019 Q3	$561K	Hold	7,423	–	–	0.01%	855
2019 Q2	$563K	Hold	7,423	–	–	0.01%	844
2019 Q1	$532K	Hold	7,423	–	–	0.01%	882
2018 Q4	$477K	Hold	7,423	–	–	0.01%	916
2018 Q3	$604K	Hold	7,423	–	–	0.01%	835
2018 Q2	$563K	Hold	7,423	–	–	0.01%	845
2018 Q1	$579K	Buy	7,423 +2,400	+48%	+$197K	0.01%	752
2017 Q4	$389K	Buy	+5,023	New	+$386K	0.01%	783

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

Xact Kapitalforvaltning's IBKC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its IBERIABANK Corp (IBKC) position steady in Q1 2020 at 7,423 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #1072.

Xact Kapitalforvaltning first reported a position in IBKC in Q4 2017 and has held it in 10 quarters since. The position peaked at $604K in Q3 2018. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

Xact Kapitalforvaltning held 7,423 shares of IBERIABANK Corp worth $268K as of Q1 2020.
Xact Kapitalforvaltning left its IBERIABANK Corp share count unchanged in Q1 2020.
IBERIABANK Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1072 holding.
Xact Kapitalforvaltning first reported a position in IBERIABANK Corp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's IBERIABANK Corp position peaked at $604K in Q3 2018.
244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.