Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s International Bancshares IBOC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q4 		– Sell
-110,991
Closed -$4.29M – 329
2019
Q3 		$4.29M Sell
110,991
-13,727
-11% -$503K 0.01% 152
2019
Q2 		$4.7M Sell
124,718
-4,773
-4% -$187K 0.01% 158
2019
Q1 		$4.92M Buy
129,491
+3,179
+3% +$120K 0.01% 157
2018
Q4 		$4.34M Buy
126,312
+11,265
+10% +$434K 0.01% 165
2018
Q3 		$5.18M Sell
115,047
-12,767
-10% -$583K 0.01% 193
2018
Q2 		$5.47M Buy
127,814
+18,691
+17% +$785K 0.01% 197
2018
Q1 		$4.24M Sell
109,123
-15
-0% -$608 0.01% 217
2017
Q4 		$4.33M Buy
109,138
+54,120
+98% +$2.18M 0.01% 222
2017
Q3 		$2.21M Sell
55,018
-507
-0.9% -$18.3K ﹤0.01% 261
2017
Q2 		$1.95M Hold
55,525
– – ﹤0.01% 268
2017
Q1 		$1.97M Buy
55,525
+1,725
+3% +$64.9K ﹤0.01% 267
2016
Q4 		$2.19M Sell
53,800
-384
-0.7% -$13.7K ﹤0.01% 264
2016
Q3 		$1.61M Buy
54,184
+2,465
+5% +$70K ﹤0.01% 269
2016
Q2 		$1.35M Sell
51,719
-157
-0.3% -$4.12K ﹤0.01% 269
2016
Q1 		$1.28M Buy
51,876
+2,903
+6% +$67.9K ﹤0.01% 282
2015
Q4 		$1.26M Buy
48,973
+368
+0.8% +$10.1K ﹤0.01% 275
2015
Q3 		$1.22M Hold
48,605
– – ﹤0.01% 277
2015
Q2 		$1.31M Buy
48,605
+2,498
+5% +$66.4K ﹤0.01% 281
2015
Q1 		$1.2M Buy
+46,107
New +$1.13M ﹤0.01% 294

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barrow, Hanley, Mewhinney & Strauss's IBOC Position: Q4 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of International Bancshares (IBOC) in Q4 2019, closing a stake of 110,991 shares — an estimated $4.29M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in IBOC in Q1 2015 and held it in 19 quarters. The position peaked at $5.47M in Q2 2018. 180 funds tracked by Wall St. Rank hold IBOC as of Q4 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining International Bancshares position as of Q4 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 110,991 International Bancshares shares in Q4 2019, an estimated $4.29M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in International Bancshares in Q1 2015 and held it in 19 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's International Bancshares position peaked at $5.47M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held International Bancshares as of Q4 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.