Bryn Mawr Capital Management Inc’s International Bancshares IBOC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-71,288	Closed	-$1.92M	–	488
2015 Q2	$1.92M	Buy	71,288 +61,852	+655%	+$1.64M	0.28%	112
2015 Q1	$246K	Sell	9,436 -165,615	-95%	-$4.07M	0.03%	410
2014 Q4	$4.65M	Sell	175,051 -102,132	-37%	-$2.63M	0.59%	50
2014 Q3	$6.84M	Sell	277,183 -42,297	-13%	-$1.1M	0.7%	28
2014 Q2	$8.63M	Sell	319,480 -259,841	-45%	-$6.35M	0.83%	18
2014 Q1	$14.5M	Buy	579,321 +51,871	+10%	+$1.25M	1.3%	4
2013 Q4	$13.9M	Buy	527,450 +12,605	+2%	+$306K	0.9%	28
2013 Q3	$11.1M	Buy	514,845 +245,977	+91%	+$5.75M	0.71%	40
2013 Q2	$6.07M	Buy	+268,868	New	+$5.53M	0.41%	90

Other funds holding IBOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's IBOC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of International Bancshares (IBOC) in Q3 2015, closing a stake of 71,288 shares — an estimated $1.92M sold.

Bryn Mawr Capital Management Inc first reported a position in IBOC in Q2 2013 and held it in 9 quarters. The position peaked at $14.5M in Q1 2014. 146 funds tracked by Wall St. Rank hold IBOC as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining International Bancshares position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 71,288 International Bancshares shares in Q3 2015, an estimated $1.92M.
Bryn Mawr Capital Management Inc first reported a position in International Bancshares in Q2 2013 and held it in 9 quarters.
Bryn Mawr Capital Management Inc's International Bancshares position peaked at $14.5M in Q1 2014.
146 funds tracked by Wall St. Rank held International Bancshares as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.