Stevens Capital Management’s International Bancshares IBOC Stock Holding History

Stevens 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
2018 Q3	–	Sell	-6,446	Closed	-$276K	–	835
2018 Q2	$276K	Buy	+6,446	New	+$271K	0.01%	645
2016 Q3	–	Sell	-11,856	Closed	-$309K	–	1007
2016 Q2	$309K	Buy	+11,856	New	+$311K	0.01%	682
2015 Q3	–	Sell	-10,610	Closed	-$285K	–	1084
2015 Q2	$285K	Buy	+10,610	New	+$282K	0.01%	765

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Stevens Capital Management's IBOC Position: Q3 2018 in Review

Stevens Capital Management sold out of International Bancshares (IBOC) in Q3 2018, closing a stake of 6,446 shares — an estimated $276K sold.

Stevens Capital Management first reported a position in IBOC in Q2 2015 and held it in 3 quarters. The position peaked at $309K in Q2 2016. 172 funds tracked by Wall St. Rank hold IBOC as of Q3 2018.

Stevens Capital Management reported no remaining International Bancshares position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 6,446 International Bancshares shares in Q3 2018, an estimated $276K.
Stevens Capital Management first reported a position in International Bancshares in Q2 2015 and held it in 3 quarters.
Stevens Capital Management's International Bancshares position peaked at $309K in Q2 2016.
172 funds tracked by Wall St. Rank held International Bancshares as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.