Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s International Bancshares IBOC Stock Holding History

Fuller & Thaler Asset Management’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
2017
Q3 		– Sell
-4,200
Closed -$147K – 728
2017
Q2 		$147K Hold
4,200
– – ﹤0.01% 452
2017
Q1 		$149K Hold
4,200
– – ﹤0.01% 444
2016
Q4 		$171K Hold
4,200
– – ﹤0.01% 405
2016
Q3 		$125K Buy
+4,200
New +$119K ﹤0.01% 420

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management's IBOC Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of International Bancshares (IBOC) in Q3 2017, closing a stake of 4,200 shares — an estimated $147K sold.

Fuller & Thaler Asset Management first reported a position in IBOC in Q3 2016 and held it in 4 quarters. The position peaked at $171K in Q4 2016. 153 funds tracked by Wall St. Rank hold IBOC as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining International Bancshares position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,200 International Bancshares shares in Q3 2017, an estimated $147K.
  • Fuller & Thaler Asset Management first reported a position in International Bancshares in Q3 2016 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's International Bancshares position peaked at $171K in Q4 2016.
  • 153 funds tracked by Wall St. Rank held International Bancshares as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.