Fort LP’s International Bancshares IBOC Stock Holding History

Fort LP’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
2018 Q4	–	Sell	-187	Closed	-$8K	–	460
2018 Q3	$8K	Buy	+187	New	+$8.54K	﹤0.01%	406

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

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

Fort LP's IBOC Position: Q4 2018 in Review

Fort LP sold out of International Bancshares (IBOC) in Q4 2018, closing a stake of 187 shares — an estimated $8K sold.

Fort LP first reported a position in IBOC in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 170 funds tracked by Wall St. Rank hold IBOC as of Q4 2018.

Fort LP reported no remaining International Bancshares position as of Q4 2018 after selling out during the quarter.
Fort LP sold 187 International Bancshares shares in Q4 2018, an estimated $8K.
Fort LP first reported a position in International Bancshares in Q3 2018 and held it in 1 quarter.
Fort LP's International Bancshares position peaked at $8K in Q3 2018.
170 funds tracked by Wall St. Rank held International Bancshares as of Q4 2018.

Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.