STRS Ohio’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

STRS Ohio’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
2014 Q2	–	Sell	-53,772	Closed	-$401K	–	1857
2014 Q1	$401K	Buy	53,772 +4,072	+8%	+$30.6K	﹤0.01%	1239
2013 Q4	$373K	Buy	49,700 +7,300	+17%	+$53.6K	﹤0.01%	1279
2013 Q3	$336K	Buy	42,400 +26,500	+167%	+$191K	﹤0.01%	1340
2013 Q2	$106K	Buy	+15,900	New	+$97.9K	﹤0.01%	1621

Other funds holding IBCA

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

PCA

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Consector Capital New York $45.9M AUM 4.93% 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

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

STRS Ohio's IBCA Position: Q2 2014 in Review

STRS Ohio sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q2 2014, closing a stake of 53,772 shares — an estimated $401K sold.

STRS Ohio first reported a position in IBCA in Q2 2013 and held it in 4 quarters. The position peaked at $401K in Q1 2014. 57 funds tracked by Wall St. Rank hold IBCA as of Q2 2014.

STRS Ohio reported no remaining INTERVEST BANCSHARES CORP COM position as of Q2 2014 after selling out during the quarter.
STRS Ohio sold 53,772 INTERVEST BANCSHARES CORP COM shares in Q2 2014, an estimated $401K.
STRS Ohio first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2013 and held it in 4 quarters.
STRS Ohio's INTERVEST BANCSHARES CORP COM position peaked at $401K in Q1 2014.
57 funds tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.