North Star Asset Management’s Independent Bank Corp IBCP Stock Holding History

North Star Asset 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
2015 Q3	–	Sell	-12,583	Closed	-$171K	–	252
2015 Q2	$171K	Sell	12,583 -1,000	-7%	-$13.3K	0.02%	249
2015 Q1	$174K	Sell	13,583 -850	-6%	-$10.8K	0.02%	245
2014 Q4	$188K	Sell	14,433 -1,685	-10%	-$20.5K	0.02%	244
2014 Q3	$192K	Sell	16,118 -3,017	-16%	-$37.3K	0.02%	236
2014 Q2	$246K	Sell	19,135 -4,027	-17%	-$52K	0.03%	221
2014 Q1	$301K	Sell	23,162 -1,173	-5%	-$15.2K	0.04%	208
2013 Q4	$292K	Sell	24,335 -225	-0.9%	-$2.42K	0.04%	205
2013 Q3	$246K	Sell	24,560 -583	-2%	-$4.93K	0.03%	215
2013 Q2	$158K	Buy	+25,143	New	+$177K	0.02%	232

Other funds holding IBCP

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

North Star Asset Management's IBCP Position: Q3 2015 in Review

North Star Asset Management sold out of Independent Bank Corp (IBCP) in Q3 2015, closing a stake of 12,583 shares — an estimated $171K sold.

North Star Asset Management first reported a position in IBCP in Q2 2013 and held it in 9 quarters. The position peaked at $301K in Q1 2014. 91 funds tracked by Wall St. Rank hold IBCP as of Q3 2015.

North Star Asset Management reported no remaining Independent Bank Corp position as of Q3 2015 after selling out during the quarter.
North Star Asset Management sold 12,583 Independent Bank Corp shares in Q3 2015, an estimated $171K.
North Star Asset Management first reported a position in Independent Bank Corp in Q2 2013 and held it in 9 quarters.
North Star Asset Management's Independent Bank Corp position peaked at $301K in Q1 2014.
91 funds tracked by Wall St. Rank held Independent Bank Corp as of Q3 2015.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.