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AJO LP’s International Bancshares IBOC Stock Holding History

AJO LP’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
Q2 		– Sell
-1,102
Closed -$29K – 746
2020
Q1 		$29K Hold
1,102
– – ﹤0.01% 640
2019
Q4 		$47K Buy
+1,102
New +$45.7K ﹤0.01% 556
2019
Q1 		– Sell
-28,371
Closed -$976K – 692
2018
Q4 		$976K Buy
28,371
+2,815
+11% +$108K 0.01% 519
2018
Q3 		$1.15M Buy
+25,556
New +$1.17M 0.01% 517
2013
Q3 		– Sell
-12,400
Closed -$280K – 527
2013
Q2 		$280K Buy
+12,400
New +$255K ﹤0.01% 485

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's IBOC Position: Q2 2020 in Review

AJO LP sold out of International Bancshares (IBOC) in Q2 2020, closing a stake of 1,102 shares — an estimated $29K sold.

AJO LP first reported a position in IBOC in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q3 2018. 171 funds tracked by Wall St. Rank hold IBOC as of Q2 2020.

  • AJO LP reported no remaining International Bancshares position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 1,102 International Bancshares shares in Q2 2020, an estimated $29K.
  • AJO LP first reported a position in International Bancshares in Q2 2013 and held it in 5 quarters.
  • AJO LP's International Bancshares position peaked at $1.15M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held International Bancshares as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.