Acadian Asset Management’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Acadian Asset Management’s Portfolio IBCA Stock Details IBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-91,055	Closed	-$916K	–	1563
2014 Q4	$916K	Sell	91,055 -10,605	-10%	-$104K	﹤0.01%	659
2014 Q3	$972K	Buy	101,660 +23,057	+29%	+$207K	﹤0.01%	586
2014 Q2	$608K	Buy	78,603 +20,000	+34%	+$150K	﹤0.01%	672
2014 Q1	$436K	Sell	58,603 -1,062	-2%	-$7.98K	﹤0.01%	690
2013 Q4	$448K	Sell	59,665 -6,505	-10%	-$47.7K	﹤0.01%	705
2013 Q3	$523K	Buy	+66,170	New	+$477K	﹤0.01%	623

Other funds holding IBCA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Acadian Asset Management's IBCA Position: Q1 2015 in Review

Acadian Asset Management sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q1 2015, closing a stake of 91,055 shares — an estimated $916K sold.

Acadian Asset Management first reported a position in IBCA in Q3 2013 and held it in 6 quarters. The position peaked at $972K in Q3 2014. 1 fund tracked by Wall St. Rank holds IBCA as of Q1 2015.

Acadian Asset Management reported no remaining INTERVEST BANCSHARES CORP COM position as of Q1 2015 after selling out during the quarter.
Acadian Asset Management sold 91,055 INTERVEST BANCSHARES CORP COM shares in Q1 2015, an estimated $916K.
Acadian Asset Management first reported a position in INTERVEST BANCSHARES CORP COM in Q3 2013 and held it in 6 quarters.
Acadian Asset Management's INTERVEST BANCSHARES CORP COM position peaked at $972K in Q3 2014.
1 fund tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.