Pineno Levin & Ford Asset Management’s International Bancshares IBOC Stock Holding History

Pineno Levin & Ford Asset 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
2015 Q4	–	Sell	-27,258	Closed	-$3.95M	–	99
2015 Q3	$3.95M	Buy	27,258 +8,395	+45%	+$220K	2.23%	13
2015 Q2	$3.07M	Buy	18,863 +70	+0.4%	+$1.86K	1.59%	28
2015 Q1	$3.02M	Buy	18,793 +850	+5%	+$20.9K	1.57%	30
2014 Q4	$2.88M	Sell	17,943 -1,405	-7%	-$36.2K	1.7%	29
2014 Q3	$3.67M	Sell	19,348 -170	-0.9%	-$4.43K	2.11%	15
2014 Q2	$3.54M	Buy	19,518 +337	+2%	+$8.23K	1.98%	21
2014 Q1	$3.69M	Sell	19,181 -156	-0.8%	-$3.77K	2.23%	17
2013 Q4	$3.63M	Buy	19,337 +314	+2%	+$7.63K	2.2%	18
2013 Q3	$3.52M	Buy	19,023 +9	+0%	+$211	2.4%	16
2013 Q2	$3.63M	Buy	+19,014	New	+$391K	2.59%	10

Other funds holding IBOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pineno Levin & Ford Asset Management's IBOC Position: Q4 2015 in Review

Pineno Levin & Ford Asset Management sold out of International Bancshares (IBOC) in Q4 2015, closing a stake of 27,258 shares — an estimated $3.95M sold.

Pineno Levin & Ford Asset Management first reported a position in IBOC in Q2 2013 and held it in 10 quarters. The position peaked at $3.95M in Q3 2015. 151 funds tracked by Wall St. Rank hold IBOC as of Q4 2015.

Pineno Levin & Ford Asset Management reported no remaining International Bancshares position as of Q4 2015 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 27,258 International Bancshares shares in Q4 2015, an estimated $3.95M.
Pineno Levin & Ford Asset Management first reported a position in International Bancshares in Q2 2013 and held it in 10 quarters.
Pineno Levin & Ford Asset Management's International Bancshares position peaked at $3.95M in Q3 2015.
151 funds tracked by Wall St. Rank held International Bancshares as of Q4 2015.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.