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Advisor Partners’s Interactive Brokers IBKR Stock Holding History

Advisor Partners’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
2018
Q3 		– Sell
-12,736
Closed -$205K – 644
2018
Q2 		$205K Sell
12,736
-176
-1% -$3.19K 0.03% 538
2018
Q1 		$217K Sell
12,912
-300
-2% -$4.96K 0.04% 505
2017
Q4 		$206K Buy
+13,212
New +$180K 0.04% 535

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Partners's IBKR Position: Q3 2018 in Review

Advisor Partners sold out of Interactive Brokers (IBKR) in Q3 2018, closing a stake of 12,736 shares — an estimated $205K sold.

Advisor Partners first reported a position in IBKR in Q4 2017 and held it in 3 quarters. The position peaked at $217K in Q1 2018. 269 funds tracked by Wall St. Rank hold IBKR as of Q3 2018.

  • Advisor Partners reported no remaining Interactive Brokers position as of Q3 2018 after selling out during the quarter.
  • Advisor Partners sold 12,736 Interactive Brokers shares in Q3 2018, an estimated $205K.
  • Advisor Partners first reported a position in Interactive Brokers in Q4 2017 and held it in 3 quarters.
  • Advisor Partners's Interactive Brokers position peaked at $217K in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2018.

Based on Advisor Partners's 13F filing for Q3 2018, filed 6 Nov 2018.