Advisors Asset Management’s International Bancshares IBOC Stock Holding History

Advisors Asset Management’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
2017 Q1	–	Sell	-1,400	Closed	-$57K	–	1652
2016 Q4	$57K	Buy	1,400 +100	+8%	+$3.57K	﹤0.01%	1666
2016 Q3	$39K	Sell	1,300 -200	-13%	-$5.68K	﹤0.01%	1731
2016 Q2	$39K	Hold	1,500	–	–	﹤0.01%	1728
2016 Q1	$37K	Hold	1,500	–	–	﹤0.01%	1683
2015 Q4	$39K	Hold	1,500	–	–	﹤0.01%	1773
2015 Q3	$38K	Sell	1,500 -100	-6%	-$2.62K	﹤0.01%	1759
2015 Q2	$43K	Sell	1,600 -100	-6%	-$2.66K	﹤0.01%	1736
2015 Q1	$44K	Buy	1,700 +100	+6%	+$2.46K	﹤0.01%	1715
2014 Q4	$42K	Sell	1,600 -100	-6%	-$2.58K	﹤0.01%	1717
2014 Q3	$42K	Hold	1,700	–	–	﹤0.01%	1671
2014 Q2	$46K	Sell	1,700 -100	-6%	-$2.44K	﹤0.01%	1682
2014 Q1	$45K	Hold	1,800	–	–	﹤0.01%	1655
2013 Q4	$48K	Buy	1,800 +100	+6%	+$2.43K	﹤0.01%	1635
2013 Q3	$37K	Hold	1,700	–	–	﹤0.01%	1659
2013 Q2	$38K	Buy	+1,700	New	+$34.9K	﹤0.01%	1612

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Advisors Asset Management's IBOC Position: Q1 2017 in Review

Advisors Asset Management sold out of International Bancshares (IBOC) in Q1 2017, closing a stake of 1,400 shares — an estimated $57K sold.

Advisors Asset Management first reported a position in IBOC in Q2 2013 and held it in 15 quarters. The position peaked at $57K in Q4 2016. 160 funds tracked by Wall St. Rank hold IBOC as of Q1 2017.

Advisors Asset Management reported no remaining International Bancshares position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 1,400 International Bancshares shares in Q1 2017, an estimated $57K.
Advisors Asset Management first reported a position in International Bancshares in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's International Bancshares position peaked at $57K in Q4 2016.
160 funds tracked by Wall St. Rank held International Bancshares as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.