Dowling & Yahnke’s Interactive Brokers IBKR Stock Holding History

Dowling & Yahnke’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 Q3	–	Sell	-60,400	Closed	-$535K	–	268
2016 Q2	$535K	Buy	+60,400	New	+$576K	0.06%	198
2015 Q2	–	Sell	-130,800	Closed	-$1.11M	–	265
2015 Q1	$1.11M	Sell	130,800 -130,000	-50%	-$1.03M	0.14%	145
2014 Q4	$1.9M	Hold	260,800	–	–	0.24%	118
2014 Q3	$1.63M	Hold	260,800	–	–	0.21%	125
2014 Q2	$1.52M	Buy	260,800 +160,000	+159%	+$920K	0.2%	132
2014 Q1	$546K	Hold	100,800	–	–	0.07%	185
2013 Q4	$613K	Hold	100,800	–	–	0.09%	173
2013 Q3	$473K	Hold	100,800	–	–	0.07%	181
2013 Q2	$402K	Buy	+100,800	New	+$389K	0.07%	185

Other funds holding IBKR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BFA

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dowling & Yahnke's IBKR Position: Q3 2016 in Review

Dowling & Yahnke sold out of Interactive Brokers (IBKR) in Q3 2016, closing a stake of 60,400 shares — an estimated $535K sold.

Dowling & Yahnke first reported a position in IBKR in Q2 2013 and held it in 9 quarters. The position peaked at $1.9M in Q4 2014. 200 funds tracked by Wall St. Rank hold IBKR as of Q3 2016.

Dowling & Yahnke reported no remaining Interactive Brokers position as of Q3 2016 after selling out during the quarter.
Dowling & Yahnke sold 60,400 Interactive Brokers shares in Q3 2016, an estimated $535K.
Dowling & Yahnke first reported a position in Interactive Brokers in Q2 2013 and held it in 9 quarters.
Dowling & Yahnke's Interactive Brokers position peaked at $1.9M in Q4 2014.
200 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2016.

Based on Dowling & Yahnke's 13F filing for Q3 2016, filed 20 Oct 2016.