ZDA
IBKC

Zweig-DiMenna Associates’s IBERIABANK Corp IBKC Stock Holding History

Zweig-DiMenna Associates’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
2018
Q3 		– Sell
-16,231
Closed -$1.23M – 185
2018
Q2 		$1.23M Sell
16,231
-143
-0.9% -$11.3K 0.08% 119
2018
Q1 		$1.28M Hold
16,374
– – 0.11% 88
2017
Q4 		$1.27M Buy
+16,374
New +$1.26M 0.14% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Zweig-DiMenna Associates's IBKC Position: Q3 2018 in Review

Zweig-DiMenna Associates sold out of IBERIABANK Corp (IBKC) in Q3 2018, closing a stake of 16,231 shares — an estimated $1.23M sold.

Zweig-DiMenna Associates first reported a position in IBKC in Q4 2017 and held it in 3 quarters. The position peaked at $1.28M in Q1 2018. 262 funds tracked by Wall St. Rank hold IBKC as of Q3 2018.

  • Zweig-DiMenna Associates reported no remaining IBERIABANK Corp position as of Q3 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 16,231 IBERIABANK Corp shares in Q3 2018, an estimated $1.23M.
  • Zweig-DiMenna Associates first reported a position in IBERIABANK Corp in Q4 2017 and held it in 3 quarters.
  • Zweig-DiMenna Associates's IBERIABANK Corp position peaked at $1.28M in Q1 2018.
  • 262 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2018, filed 15 Oct 2018.