Barings’s First Internet Bancorp INBK Stock Holding History

Barings’s Portfolio INBK Stock Details INBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,700	Closed	-$285K	–	863
2018 Q1	$285K	Hold	7,700	–	–	﹤0.01%	822
2017 Q4	$294K	Hold	7,700	–	–	﹤0.01%	842
2017 Q3	$249K	Hold	7,700	–	–	﹤0.01%	797
2017 Q2	$216K	Sell	7,700 -7,700	-50%	-$214K	0.01%	807
2017 Q1	$454K	Buy	+15,400	New	+$471K	0.01%	949

Other funds holding INBK

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barings's INBK Position: Q2 2018 in Review

Barings sold out of First Internet Bancorp (INBK) in Q2 2018, closing a stake of 7,700 shares — an estimated $285K sold.

Barings first reported a position in INBK in Q1 2017 and held it in 5 quarters. The position peaked at $454K in Q1 2017. 103 funds tracked by Wall St. Rank hold INBK as of Q2 2018.

Barings reported no remaining First Internet Bancorp position as of Q2 2018 after selling out during the quarter.
Barings sold 7,700 First Internet Bancorp shares in Q2 2018, an estimated $285K.
Barings first reported a position in First Internet Bancorp in Q1 2017 and held it in 5 quarters.
Barings's First Internet Bancorp position peaked at $454K in Q1 2017.
103 funds tracked by Wall St. Rank held First Internet Bancorp as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.