Riverhead Capital Management’s International Bancshares IBOC Stock Holding History

Riverhead 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
2019 Q3	$181K	Hold	4,697	–	–	0.01%	1171
2019 Q2	$177K	Hold	4,697	–	–	0.01%	1193
2019 Q1	$179K	Hold	4,697	–	–	0.01%	1165
2018 Q4	$162K	Hold	4,697	–	–	0.01%	1161
2018 Q3	$211K	Buy	4,697 +600	+15%	+$27.4K	0.01%	1178
2018 Q2	$175K	Hold	4,097	–	–	0.01%	1154
2018 Q1	$159K	Buy	4,097 +400	+11%	+$16.2K	0.01%	1168
2017 Q4	$147K	Buy	3,697 +600	+19%	+$24.2K	0.01%	1204
2017 Q3	$124K	Buy	3,097 +672	+28%	+$24.3K	0.01%	1202
2017 Q2	$85K	Buy	2,425 +1,925	+385%	+$67.8K	﹤0.01%	1274
2017 Q1	$18K	Buy	+500	New	+$18.8K	﹤0.01%	1475

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's IBOC Position: Q3 2019 in Review

Riverhead Capital Management held its International Bancshares (IBOC) position steady in Q3 2019 at 4,697 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #1171.

Riverhead Capital Management first reported a position in IBOC in Q1 2017 and has held it in 11 quarters since. The position peaked at $211K in Q3 2018. 172 funds tracked by Wall St. Rank hold IBOC as of Q3 2019.

Riverhead Capital Management held 4,697 shares of International Bancshares worth $181K as of Q3 2019.
Riverhead Capital Management left its International Bancshares share count unchanged in Q3 2019.
International Bancshares made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1171 holding.
Riverhead Capital Management first reported a position in International Bancshares in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's International Bancshares position peaked at $211K in Q3 2018.
172 funds tracked by Wall St. Rank held International Bancshares as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.