First Quadrant’s Independent Bank Corp IBCP Stock Holding History

First Quadrant’s Portfolio IBCP Stock Details IBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,970	Closed	-$379K	–	872
2017 Q4	$379K	Buy	16,970 +14,971	+749%	+$337K	0.01%	593
2017 Q3	$45K	Hold	1,999	–	–	﹤0.01%	848
2017 Q2	$43K	Sell	1,999 -21,876	-92%	-$463K	﹤0.01%	837
2017 Q1	$494K	Hold	23,875	–	–	0.01%	536
2016 Q4	$518K	Buy	23,875 +6,413	+37%	+$118K	0.01%	532
2016 Q3	$294K	Buy	+17,462	New	+$276K	0.01%	598

Other funds holding IBCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Quadrant's IBCP Position: Q1 2018 in Review

First Quadrant sold out of Independent Bank Corp (IBCP) in Q1 2018, closing a stake of 16,970 shares — an estimated $379K sold.

First Quadrant first reported a position in IBCP in Q3 2016 and held it in 6 quarters. The position peaked at $518K in Q4 2016. 128 funds tracked by Wall St. Rank hold IBCP as of Q1 2018.

First Quadrant reported no remaining Independent Bank Corp position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 16,970 Independent Bank Corp shares in Q1 2018, an estimated $379K.
First Quadrant first reported a position in Independent Bank Corp in Q3 2016 and held it in 6 quarters.
First Quadrant's Independent Bank Corp position peaked at $518K in Q4 2016.
128 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.