Russell Frank Company’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Russell Frank Company’s Portfolio IBCA Stock Details IBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,667	Closed	-$97K	–	3141
2014 Q4	$97K	Hold	9,667	–	–	﹤0.01%	2738
2014 Q3	$93K	Hold	9,667	–	–	﹤0.01%	2673
2014 Q2	$77K	Buy	9,667 +4,570	+90%	+$34.2K	﹤0.01%	2668
2014 Q1	$38K	Hold	5,097	–	–	﹤0.01%	2761
2013 Q4	$38K	Sell	5,097 -5,173	-50%	-$38K	﹤0.01%	2745
2013 Q3	$81K	Buy	+10,270	New	+$74K	﹤0.01%	3003

Other funds holding IBCA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Frank Company's IBCA Position: Q1 2015 in Review

Russell Frank Company sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q1 2015, closing a stake of 9,667 shares — an estimated $97K sold.

Russell Frank Company first reported a position in IBCA in Q3 2013 and held it in 6 quarters. The position peaked at $97K in Q4 2014. 1 fund tracked by Wall St. Rank holds IBCA as of Q1 2015.

Russell Frank Company reported no remaining INTERVEST BANCSHARES CORP COM position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 9,667 INTERVEST BANCSHARES CORP COM shares in Q1 2015, an estimated $97K.
Russell Frank Company first reported a position in INTERVEST BANCSHARES CORP COM in Q3 2013 and held it in 6 quarters.
Russell Frank Company's INTERVEST BANCSHARES CORP COM position peaked at $97K in Q4 2014.
1 fund tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.