First Quadrant’s International Bancshares IBOC Stock Holding History

First Quadrant’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 Q1	–	Sell	-14,110	Closed	-$485K	–	756
2018 Q4	$485K	Buy	14,110 +8,369	+146%	+$322K	0.04%	363
2018 Q3	$258K	Buy	+5,741	New	+$262K	0.01%	600
2015 Q1	–	Sell	-5,200	Closed	-$138K	–	767
2014 Q4	$138K	Buy	5,200 +2,700	+108%	+$69.5K	﹤0.01%	559
2014 Q3	$62K	Buy	+2,500	New	+$65.2K	﹤0.01%	661

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's IBOC Position: Q1 2019 in Review

First Quadrant sold out of International Bancshares (IBOC) in Q1 2019, closing a stake of 14,110 shares — an estimated $485K sold.

First Quadrant first reported a position in IBOC in Q3 2014 and held it in 4 quarters. The position peaked at $485K in Q4 2018. 168 funds tracked by Wall St. Rank hold IBOC as of Q1 2019.

First Quadrant reported no remaining International Bancshares position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 14,110 International Bancshares shares in Q1 2019, an estimated $485K.
First Quadrant first reported a position in International Bancshares in Q3 2014 and held it in 4 quarters.
First Quadrant's International Bancshares position peaked at $485K in Q4 2018.
168 funds tracked by Wall St. Rank held International Bancshares as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.