Rothschild & Co Asset Management US’s Independent Bank Corp IBCP Stock Holding History

Rothschild & Co Asset Management US’s Portfolio IBCP Stock Details IBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-214,662	Closed	-$4.51M	–	375
2018 Q4	$4.51M	Sell	214,662 -16,257	-7%	-$366K	0.05%	299
2018 Q3	$5.46M	Sell	230,919 -5,777	-2%	-$144K	0.06%	302
2018 Q2	$6.04M	Buy	236,696 +2,669	+1%	+$66.4K	0.06%	293
2018 Q1	$5.36M	Sell	234,027 -17,133	-7%	-$400K	0.06%	288
2017 Q4	$5.61M	Sell	251,160 -15,629	-6%	-$352K	0.06%	280
2017 Q3	$6.04M	Buy	266,789 +102,105	+62%	+$2.13M	0.07%	270
2017 Q2	$3.58M	Buy	164,684 +71,188	+76%	+$1.51M	0.04%	290
2017 Q1	$1.94M	Buy	93,496 +16,068	+21%	+$340K	0.02%	323
2016 Q4	$1.68M	Buy	+77,428	New	+$1.43M	0.02%	350

Other funds holding IBCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rothschild & Co Asset Management US's IBCP Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of Independent Bank Corp (IBCP) in Q1 2019, closing a stake of 214,662 shares — an estimated $4.51M sold.

Rothschild & Co Asset Management US first reported a position in IBCP in Q4 2016 and held it in 9 quarters. The position peaked at $6.04M in Q3 2017. 136 funds tracked by Wall St. Rank hold IBCP as of Q1 2019.

Rothschild & Co Asset Management US reported no remaining Independent Bank Corp position as of Q1 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 214,662 Independent Bank Corp shares in Q1 2019, an estimated $4.51M.
Rothschild & Co Asset Management US first reported a position in Independent Bank Corp in Q4 2016 and held it in 9 quarters.
Rothschild & Co Asset Management US's Independent Bank Corp position peaked at $6.04M in Q3 2017.
136 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.