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Diversified Trust’s Interactive Brokers IBKR Stock Holding History

Diversified Trust’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,868
Closed -$358K – 396
2015
Q4 		$358K Sell
32,868
-8,792
-21% -$91.7K 0.04% 296
2015
Q3 		$411K Buy
41,660
+3,380
+9% +$34.8K 0.04% 291
2015
Q2 		$398K Buy
38,280
+3,360
+10% +$30.5K 0.04% 333
2015
Q1 		$297K Buy
+34,920
New +$277K 0.03% 408

Other funds holding IBKR

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Diversified Trust's IBKR Position: Q1 2016 in Review

Diversified Trust sold out of Interactive Brokers (IBKR) in Q1 2016, closing a stake of 32,868 shares — an estimated $358K sold.

Diversified Trust first reported a position in IBKR in Q1 2015 and held it in 4 quarters. The position peaked at $411K in Q3 2015. 197 funds tracked by Wall St. Rank hold IBKR as of Q1 2016.

  • Diversified Trust reported no remaining Interactive Brokers position as of Q1 2016 after selling out during the quarter.
  • Diversified Trust sold 32,868 Interactive Brokers shares in Q1 2016, an estimated $358K.
  • Diversified Trust first reported a position in Interactive Brokers in Q1 2015 and held it in 4 quarters.
  • Diversified Trust's Interactive Brokers position peaked at $411K in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2016.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.