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River Road Asset Management’s International Bancshares IBOC Stock Holding History

River Road 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
2016
Q1 		– Sell
-232,253
Closed -$5.97M – 163
2015
Q4 		$5.97M Sell
232,253
-150,386
-39% -$4.12M 0.1% 131
2015
Q3 		$9.58M Buy
382,639
+35,947
+10% +$940K 0.15% 116
2015
Q2 		$9.32M Buy
346,692
+182,881
+112% +$4.86M 0.14% 123
2015
Q1 		$4.26M Buy
+163,811
New +$4.03M 0.06% 149

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

River Road Asset Management's IBOC Position: Q1 2016 in Review

River Road Asset Management sold out of International Bancshares (IBOC) in Q1 2016, closing a stake of 232,253 shares — an estimated $5.97M sold.

River Road Asset Management first reported a position in IBOC in Q1 2015 and held it in 4 quarters. The position peaked at $9.58M in Q3 2015. 145 funds tracked by Wall St. Rank hold IBOC as of Q1 2016.

  • River Road Asset Management reported no remaining International Bancshares position as of Q1 2016 after selling out during the quarter.
  • River Road Asset Management sold 232,253 International Bancshares shares in Q1 2016, an estimated $5.97M.
  • River Road Asset Management first reported a position in International Bancshares in Q1 2015 and held it in 4 quarters.
  • River Road Asset Management's International Bancshares position peaked at $9.58M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held International Bancshares as of Q1 2016.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.