Matarin Capital Management’s International Bancshares IBOC Stock Holding History

Matarin 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
2019 Q1	–	Sell	-14,429	Closed	-$496K	–	275
2018 Q4	$496K	Buy	14,429 +436	+3%	+$16.8K	0.04%	236
2018 Q3	$630K	Buy	+13,993	New	+$639K	0.04%	237
2017 Q2	–	Sell	-20,635	Closed	-$730K	–	284
2017 Q1	$730K	Sell	20,635 -63,272	-75%	-$2.38M	0.07%	209
2016 Q4	$3.42M	Buy	83,907 +76,859	+1,091%	+$2.74M	0.38%	101
2016 Q3	$210K	Buy	+7,048	New	+$200K	0.02%	219
2016 Q1	–	Sell	-17,115	Closed	-$440K	–	237
2015 Q4	$440K	Buy	+17,115	New	+$469K	0.07%	195

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matarin Capital Management's IBOC Position: Q1 2019 in Review

Matarin Capital Management sold out of International Bancshares (IBOC) in Q1 2019, closing a stake of 14,429 shares — an estimated $496K sold.

Matarin Capital Management first reported a position in IBOC in Q4 2015 and held it in 6 quarters. The position peaked at $3.42M in Q4 2016. 168 funds tracked by Wall St. Rank hold IBOC as of Q1 2019.

Matarin Capital Management reported no remaining International Bancshares position as of Q1 2019 after selling out during the quarter.
Matarin Capital Management sold 14,429 International Bancshares shares in Q1 2019, an estimated $496K.
Matarin Capital Management first reported a position in International Bancshares in Q4 2015 and held it in 6 quarters.
Matarin Capital Management's International Bancshares position peaked at $3.42M in Q4 2016.
168 funds tracked by Wall St. Rank held International Bancshares as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.