Elkfork Partners’s International Bancshares IBOC Stock Holding History

Elkfork Partners’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 Q3	$353K	Hold	9,130	–	–	0.01%	678
2019 Q2	$344K	Hold	9,130	–	–	0.01%	688
2019 Q1	$347K	Hold	9,130	–	–	0.01%	660
2018 Q4	$314K	Hold	9,130	–	–	0.01%	657
2018 Q3	$411K	Buy	9,130 +1,232	+16%	+$56.2K	0.01%	649
2018 Q2	$338K	Hold	7,898	–	–	0.01%	641
2018 Q1	$307K	Buy	7,898 +858	+12%	+$34.8K	0.01%	671
2017 Q4	$279K	Buy	7,040 +1,144	+19%	+$46.1K	0.01%	694
2017 Q3	$236K	Buy	5,896 +1,078	+22%	+$39K	0.01%	686
2017 Q2	$169K	Buy	4,818 +3,762	+356%	+$133K	0.01%	742
2017 Q1	$37K	Buy	+1,056	New	+$39.8K	﹤0.01%	950

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Elkfork Partners's IBOC Position: Q3 2019 in Review

Elkfork Partners held its International Bancshares (IBOC) position steady in Q3 2019 at 9,130 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #678.

Elkfork Partners first reported a position in IBOC in Q1 2017 and has held it in 11 quarters since. The position peaked at $411K in Q3 2018. 172 funds tracked by Wall St. Rank hold IBOC as of Q3 2019.

Elkfork Partners held 9,130 shares of International Bancshares worth $353K as of Q3 2019.
Elkfork Partners left its International Bancshares share count unchanged in Q3 2019.
International Bancshares made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #678 holding.
Elkfork Partners first reported a position in International Bancshares in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's International Bancshares position peaked at $411K in Q3 2018.
172 funds tracked by Wall St. Rank held International Bancshares as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.