HCM
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Hilton Capital Management’s International Bancshares IBOC Stock Holding History

Hilton Capital 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
2018
Q3 		– Sell
-2,265
Closed -$97K – 368
2018
Q2 		$97K Buy
+2,265
New +$95.1K 0.02% 170

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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Northern Trust
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PCM
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Millennium Management
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Norges Bank
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's IBOC Position: Q3 2018 in Review

Hilton Capital Management sold out of International Bancshares (IBOC) in Q3 2018, closing a stake of 2,265 shares — an estimated $97K sold.

Hilton Capital Management first reported a position in IBOC in Q2 2018 and held it in 1 quarter. The position peaked at $97K in Q2 2018. 172 funds tracked by Wall St. Rank hold IBOC as of Q3 2018.

  • Hilton Capital Management reported no remaining International Bancshares position as of Q3 2018 after selling out during the quarter.
  • Hilton Capital Management sold 2,265 International Bancshares shares in Q3 2018, an estimated $97K.
  • Hilton Capital Management first reported a position in International Bancshares in Q2 2018 and held it in 1 quarter.
  • Hilton Capital Management's International Bancshares position peaked at $97K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held International Bancshares as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.