A.R.T. Advisors’s International Bancshares IBOC Stock Holding History

A.R.T. Advisors’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,681	Closed	-$632K	–	492
2019 Q4	$632K	Buy	14,681 +6,402	+77%	+$265K	0.03%	747
2019 Q3	$320K	Buy	8,279 +2,100	+34%	+$76.9K	0.02%	1023
2019 Q2	$233K	Buy	+6,179	New	+$242K	0.01%	1048
2018 Q3	–	Sell	-7,211	Closed	-$308K	–	1528
2018 Q2	$308K	Buy	+7,211	New	+$303K	0.01%	1098
2018 Q1	–	Sell	-16,811	Closed	-$667K	–	1618
2017 Q4	$667K	Buy	16,811 +10,300	+158%	+$415K	0.03%	780
2017 Q3	$261K	Buy	+6,511	New	+$235K	0.01%	1061
2015 Q3	–	Sell	-11,214	Closed	-$301K	–	1462
2015 Q2	$301K	Sell	11,214 -6,928	-38%	-$184K	0.01%	1185
2015 Q1	$472K	Buy	+18,142	New	+$446K	0.02%	933

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's IBOC Position: Q1 2020 in Review

A.R.T. Advisors sold out of International Bancshares (IBOC) in Q1 2020, closing a stake of 14,681 shares — an estimated $632K sold.

A.R.T. Advisors first reported a position in IBOC in Q1 2015 and held it in 8 quarters. The position peaked at $667K in Q4 2017. 161 funds tracked by Wall St. Rank hold IBOC as of Q1 2020.

A.R.T. Advisors reported no remaining International Bancshares position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 14,681 International Bancshares shares in Q1 2020, an estimated $632K.
A.R.T. Advisors first reported a position in International Bancshares in Q1 2015 and held it in 8 quarters.
A.R.T. Advisors's International Bancshares position peaked at $667K in Q4 2017.
161 funds tracked by Wall St. Rank held International Bancshares as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.