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PDT Partners’s International Bancshares IBOC Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-12,727
Closed -$319K – 653
2015
Q3 		$319K Sell
12,727
-486
-4% -$12.7K 0.01% 1034
2015
Q2 		$355K Buy
+13,213
New +$351K 0.01% 1082
2014
Q4 		– Sell
-11,924
Closed -$294K – 845
2014
Q3 		$294K Buy
+11,924
New +$311K 0.01% 1107

Other funds holding IBOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PDT Partners's IBOC Position: Q4 2015 in Review

PDT Partners sold out of International Bancshares (IBOC) in Q4 2015, closing a stake of 12,727 shares — an estimated $319K sold.

PDT Partners first reported a position in IBOC in Q3 2014 and held it in 3 quarters. The position peaked at $355K in Q2 2015. 151 funds tracked by Wall St. Rank hold IBOC as of Q4 2015.

  • PDT Partners reported no remaining International Bancshares position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 12,727 International Bancshares shares in Q4 2015, an estimated $319K.
  • PDT Partners first reported a position in International Bancshares in Q3 2014 and held it in 3 quarters.
  • PDT Partners's International Bancshares position peaked at $355K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held International Bancshares as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.