AIM
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Assured Investment Management’s International Bancshares IBOC Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-1,723
Closed -$66K – 412
2019
Q1 		$66K Sell
1,723
-16,854
-91% -$637K ﹤0.01% 939
2018
Q4 		$639K Buy
18,577
+5,448
+41% +$210K 0.02% 576
2018
Q3 		$591K Buy
13,129
+2,088
+19% +$95.3K 0.01% 715
2018
Q2 		$473K Sell
11,041
-856
-7% -$35.9K 0.01% 838
2018
Q1 		$463K Buy
+11,897
New +$483K 0.01% 800

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's IBOC Position: Q2 2019 in Review

Assured Investment Management sold out of International Bancshares (IBOC) in Q2 2019, closing a stake of 1,723 shares — an estimated $66K sold.

Assured Investment Management first reported a position in IBOC in Q1 2018 and held it in 5 quarters. The position peaked at $639K in Q4 2018. 177 funds tracked by Wall St. Rank hold IBOC as of Q2 2019.

  • Assured Investment Management reported no remaining International Bancshares position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,723 International Bancshares shares in Q2 2019, an estimated $66K.
  • Assured Investment Management first reported a position in International Bancshares in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's International Bancshares position peaked at $639K in Q4 2018.
  • 177 funds tracked by Wall St. Rank held International Bancshares as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.