ACI
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Advance Capital I’s Interactive Brokers IBKR Stock Holding History

Advance Capital I’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-266,800
Closed -$1.66M – 180
2014
Q3 		$1.66M Hold
266,800
– – 0.81% 50
2014
Q2 		$1.55M Buy
+266,800
New +$1.53M 0.73% 86

Other funds holding IBKR

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Advance Capital I's IBKR Position: Q4 2014 in Review

Advance Capital I sold out of Interactive Brokers (IBKR) in Q4 2014, closing a stake of 266,800 shares — an estimated $1.66M sold.

Advance Capital I first reported a position in IBKR in Q2 2014 and held it in 2 quarters. The position peaked at $1.66M in Q3 2014. 152 funds tracked by Wall St. Rank hold IBKR as of Q4 2014.

  • Advance Capital I reported no remaining Interactive Brokers position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 266,800 Interactive Brokers shares in Q4 2014, an estimated $1.66M.
  • Advance Capital I first reported a position in Interactive Brokers in Q2 2014 and held it in 2 quarters.
  • Advance Capital I's Interactive Brokers position peaked at $1.66M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.