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Numeric Investors’s Independent Bank Corp IBCP Stock Holding History

Numeric Investors’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
Q4 		$10.5M Sell
467,977
-3,400
-0.7% -$76.5K 0.08% 258
2017
Q3 		$10.7M Buy
471,377
+10,400
+2% +$217K 0.08% 236
2017
Q2 		$10M Sell
460,977
-600
-0.1% -$12.7K 0.09% 218
2017
Q1 		$9.55M Buy
461,577
+95,268
+26% +$2.01M 0.09% 235
2016
Q4 		$7.95M Buy
366,309
+11,570
+3% +$213K 0.07% 256
2016
Q3 		$5.97M Buy
354,739
+294,024
+484% +$4.65M 0.06% 289
2016
Q2 		$881K Buy
60,715
+24,608
+68% +$363K 0.01% 617
2016
Q1 		$525K Buy
+36,107
New +$527K 0.01% 703

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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Numeric Investors's IBCP Position: Q4 2017 in Review

Numeric Investors reduced its Independent Bank Corp (IBCP) stake by 0.72% in Q4 2017, selling an estimated $76.5K and leaving 467,977 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #258.

Numeric Investors first reported a position in IBCP in Q1 2016 and has held it in 8 quarters since. The position peaked at $10.7M in Q3 2017. 126 funds tracked by Wall St. Rank hold IBCP as of Q4 2017.

  • Numeric Investors held 467,977 shares of Independent Bank Corp worth $10.5M as of Q4 2017.
  • Numeric Investors sold 3,400 Independent Bank Corp shares in Q4 2017, an estimated $76.5K.
  • Independent Bank Corp made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #258 holding.
  • Numeric Investors first reported a position in Independent Bank Corp in Q1 2016 and has held it in 8 quarters since.
  • Numeric Investors's Independent Bank Corp position peaked at $10.7M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Independent Bank Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.