Gamble Jones Investment Counsel’s Interactive Brokers IBKR Stock Holding History

Gamble Jones Investment Counsel’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-217,344	Closed	-$2.82M	–	216
2019 Q1	$2.82M	Sell	217,344 -116,936	-35%	-$1.54M	0.25%	71
2018 Q4	$4.57M	Buy	334,280 +37,236	+13%	+$497K	0.46%	52
2018 Q3	$4.11M	Buy	297,044 +39,992	+16%	+$607K	0.38%	60
2018 Q2	$4.14M	Buy	257,052 +3,672	+1%	+$66.5K	0.42%	53
2018 Q1	$4.26M	Sell	253,380 -4,104	-2%	-$67.9K	0.42%	51
2017 Q4	$3.81M	Sell	257,484 -24,148	-9%	-$329K	0.36%	55
2017 Q3	$3.17M	Sell	281,632 -10,028	-3%	-$102K	0.32%	63
2017 Q2	$2.73M	Sell	291,660 -88,996	-23%	-$790K	0.29%	67
2017 Q1	$3.3M	Sell	380,656 -14,728	-4%	-$137K	0.35%	56
2016 Q4	$3.61M	Sell	395,384 -41,124	-9%	-$374K	0.4%	45
2016 Q3	$3.85M	Sell	436,508 -33,300	-7%	-$295K	0.42%	45
2016 Q2	$4.16M	Sell	469,808 -18,600	-4%	-$177K	0.45%	44
2016 Q1	$4.8M	Buy	488,408 +215,692	+79%	+$1.9M	0.53%	42
2015 Q4	$2.97M	Buy	272,716 +162,084	+147%	+$1.69M	0.33%	57
2015 Q3	$1.09M	Buy	+110,632	New	+$1.14M	0.13%	111

Other funds holding IBKR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Gamble Jones Investment Counsel's IBKR Position: Q2 2019 in Review

Gamble Jones Investment Counsel sold out of Interactive Brokers (IBKR) in Q2 2019, closing a stake of 217,344 shares — an estimated $2.82M sold.

Gamble Jones Investment Counsel first reported a position in IBKR in Q3 2015 and held it in 15 quarters. The position peaked at $4.8M in Q1 2016. 250 funds tracked by Wall St. Rank hold IBKR as of Q2 2019.

Gamble Jones Investment Counsel reported no remaining Interactive Brokers position as of Q2 2019 after selling out during the quarter.
Gamble Jones Investment Counsel sold 217,344 Interactive Brokers shares in Q2 2019, an estimated $2.82M.
Gamble Jones Investment Counsel first reported a position in Interactive Brokers in Q3 2015 and held it in 15 quarters.
Gamble Jones Investment Counsel's Interactive Brokers position peaked at $4.8M in Q1 2016.
250 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2019.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2019, filed 20 Aug 2019.