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Capstone Asset Management’s International Bancshares IBOC Stock Holding History

Capstone Asset 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
2014
Q1 		– Sell
-7,628
Closed -$201K – 1785
2013
Q4 		$201K Sell
7,628
-3,761
-33% -$91.4K 0.01% 1770
2013
Q3 		$246K Buy
11,389
+320
+3% +$7.49K 0.01% 1753
2013
Q2 		$250K Buy
+11,069
New +$228K 0.01% 1676

Other funds holding IBOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Capstone Asset Management's IBOC Position: Q1 2014 in Review

Capstone Asset Management sold out of International Bancshares (IBOC) in Q1 2014, closing a stake of 7,628 shares — an estimated $201K sold.

Capstone Asset Management first reported a position in IBOC in Q2 2013 and held it in 3 quarters. The position peaked at $250K in Q2 2013. 137 funds tracked by Wall St. Rank hold IBOC as of Q1 2014.

  • Capstone Asset Management reported no remaining International Bancshares position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 7,628 International Bancshares shares in Q1 2014, an estimated $201K.
  • Capstone Asset Management first reported a position in International Bancshares in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's International Bancshares position peaked at $250K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held International Bancshares as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.