KCM
IBCP icon

Kennedy Capital Management’s Independent Bank Corp IBCP Stock Holding History

Kennedy Capital Management’s Portfolio IBCP Stock Details IBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-182,878
Closed -$3.98M – 748
2017
Q2 		$3.98M Sell
182,878
-5,664
-3% -$120K 0.08% 470
2017
Q1 		$3.9M Sell
188,542
-2,215
-1% -$46.8K 0.07% 484
2016
Q4 		$4.14M Sell
190,757
-8,785
-4% -$162K 0.07% 470
2016
Q3 		$3.36M Sell
199,542
-54,593
-21% -$863K 0.06% 477
2016
Q2 		$3.69M Buy
254,135
+3,412
+1% +$50.3K 0.07% 441
2016
Q1 		$3.65M Sell
250,723
-1,376
-0.5% -$20.1K 0.07% 447
2015
Q4 		$3.84M Buy
252,099
+49,267
+24% +$738K 0.08% 438
2015
Q3 		$2.99M Sell
202,832
-752
-0.4% -$10.6K 0.06% 490
2015
Q2 		$2.76M Sell
203,584
-1,607
-0.8% -$21.4K 0.05% 534
2015
Q1 		$2.63M Buy
205,191
+6,349
+3% +$80.6K 0.05% 531
2014
Q4 		$2.6M Sell
198,842
-300
-0.2% -$3.65K 0.05% 531
2014
Q3 		$2.37M Sell
199,142
-1,657
-0.8% -$20.5K 0.05% 537
2014
Q2 		$2.58M Buy
200,799
+1,064
+0.5% +$13.7K 0.05% 505
2014
Q1 		$2.59M Sell
199,735
-5,490
-3% -$71.2K 0.05% 490
2013
Q4 		$2.46M Sell
205,225
-4,221
-2% -$45.3K 0.05% 510
2013
Q3 		$2.09M Buy
+209,446
New +$1.77M 0.04% 531

Other funds holding IBCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Kennedy Capital Management's IBCP Position: Q3 2017 in Review

Kennedy Capital Management sold out of Independent Bank Corp (IBCP) in Q3 2017, closing a stake of 182,878 shares — an estimated $3.98M sold.

Kennedy Capital Management first reported a position in IBCP in Q3 2013 and held it in 16 quarters. The position peaked at $4.14M in Q4 2016. 114 funds tracked by Wall St. Rank hold IBCP as of Q3 2017.

  • Kennedy Capital Management reported no remaining Independent Bank Corp position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 182,878 Independent Bank Corp shares in Q3 2017, an estimated $3.98M.
  • Kennedy Capital Management first reported a position in Independent Bank Corp in Q3 2013 and held it in 16 quarters.
  • Kennedy Capital Management's Independent Bank Corp position peaked at $4.14M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Independent Bank Corp as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.