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Seven Bridges Advisors’s Interactive Brokers IBKR Stock Holding History

Seven Bridges Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,284
Closed -$228K – 124
2017
Q3 		$228K Buy
+20,284
New +$207K 0.19% 98
2016
Q3 		– Sell
-172,000
Closed -$1.52M – 147
2016
Q2 		$1.52M Sell
172,000
-33,456
-16% -$319K 1.31% 21
2016
Q1 		$2.02M Buy
205,456
+34,552
+20% +$305K 1.6% 11
2015
Q4 		$1.86M Buy
+170,904
New +$1.78M 1.87% 11

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seven Bridges Advisors's IBKR Position: Q4 2017 in Review

Seven Bridges Advisors sold out of Interactive Brokers (IBKR) in Q4 2017, closing a stake of 20,284 shares — an estimated $228K sold.

Seven Bridges Advisors first reported a position in IBKR in Q4 2015 and held it in 4 quarters. The position peaked at $2.02M in Q1 2016. 254 funds tracked by Wall St. Rank hold IBKR as of Q4 2017.

  • Seven Bridges Advisors reported no remaining Interactive Brokers position as of Q4 2017 after selling out during the quarter.
  • Seven Bridges Advisors sold 20,284 Interactive Brokers shares in Q4 2017, an estimated $228K.
  • Seven Bridges Advisors first reported a position in Interactive Brokers in Q4 2015 and held it in 4 quarters.
  • Seven Bridges Advisors's Interactive Brokers position peaked at $2.02M in Q1 2016.
  • 254 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2017.

Based on Seven Bridges Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.