Raymond James & Associates’s International Bancshares IBOC Stock Holding History

Raymond James & Associates’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
2020 Q2	–	Sell	-12,115	Closed	-$326K	–	3583
2020 Q1	$326K	Sell	12,115 -2,425	-17%	-$86.8K	﹤0.01%	2713
2019 Q4	$626K	Sell	14,540 -4,077	-22%	-$169K	﹤0.01%	2567
2019 Q3	$719K	Sell	18,617 -125	-0.7%	-$4.58K	﹤0.01%	2397
2019 Q2	$707K	Sell	18,742 -1,000	-5%	-$39.2K	﹤0.01%	2424
2019 Q1	$751K	Sell	19,742 -1,036	-5%	-$39.2K	﹤0.01%	2376
2018 Q4	$715K	Hold	20,778	–	–	﹤0.01%	2300
2018 Q3	$935K	Buy	20,778 +8,393	+68%	+$383K	﹤0.01%	2298
2018 Q2	$530K	Buy	12,385 +2,000	+19%	+$84K	﹤0.01%	2641
2018 Q1	$404K	Hold	10,385	–	–	﹤0.01%	2700
2017 Q4	$412K	Buy	+10,385	New	+$419K	﹤0.01%	2651

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's IBOC Position: Q2 2020 in Review

Raymond James & Associates sold out of International Bancshares (IBOC) in Q2 2020, closing a stake of 12,115 shares — an estimated $326K sold.

Raymond James & Associates first reported a position in IBOC in Q4 2017 and held it in 10 quarters. The position peaked at $935K in Q3 2018. 171 funds tracked by Wall St. Rank hold IBOC as of Q2 2020.

Raymond James & Associates reported no remaining International Bancshares position as of Q2 2020 after selling out during the quarter.
Raymond James & Associates sold 12,115 International Bancshares shares in Q2 2020, an estimated $326K.
Raymond James & Associates first reported a position in International Bancshares in Q4 2017 and held it in 10 quarters.
Raymond James & Associates's International Bancshares position peaked at $935K in Q3 2018.
171 funds tracked by Wall St. Rank held International Bancshares as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.