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Peak Capital Management’s International Bancshares IBOC Stock Holding History

Peak 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
2017
Q3 		– Sell
-37,915
Closed -$1.33M – 77
2017
Q2 		$1.33M Buy
+37,915
New +$1.34M 0.74% 32

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Peak Capital Management's IBOC Position: Q3 2017 in Review

Peak Capital Management sold out of International Bancshares (IBOC) in Q3 2017, closing a stake of 37,915 shares — an estimated $1.33M sold.

Peak Capital Management first reported a position in IBOC in Q2 2017 and held it in 1 quarter. The position peaked at $1.33M in Q2 2017. 153 funds tracked by Wall St. Rank hold IBOC as of Q3 2017.

  • Peak Capital Management reported no remaining International Bancshares position as of Q3 2017 after selling out during the quarter.
  • Peak Capital Management sold 37,915 International Bancshares shares in Q3 2017, an estimated $1.33M.
  • Peak Capital Management first reported a position in International Bancshares in Q2 2017 and held it in 1 quarter.
  • Peak Capital Management's International Bancshares position peaked at $1.33M in Q2 2017.
  • 153 funds tracked by Wall St. Rank held International Bancshares as of Q3 2017.

Based on Peak Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.