THB Asset Management’s Independent Bank Corp IBCP Stock Holding History

THB Asset Management’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
2020 Q1	–	Sell	-150,113	Closed	-$3.4M	–	171
2019 Q4	$3.4M	Sell	150,113 -69,676	-32%	-$1.54M	0.63%	58
2019 Q3	$4.68M	Sell	219,789 -4,962	-2%	-$103K	0.87%	50
2019 Q2	$4.9M	Sell	224,751 -6,874	-3%	-$149K	0.78%	54
2019 Q1	$4.98M	Sell	231,625 -27,993	-11%	-$629K	0.72%	59
2018 Q4	$5.46M	Sell	259,618 -24,336	-9%	-$548K	0.81%	52
2018 Q3	$6.71M	Sell	283,954 -2,262	-0.8%	-$56.5K	0.82%	50
2018 Q2	$7.3M	Sell	286,216 -18,788	-6%	-$467K	0.89%	47
2018 Q1	$6.98M	Sell	305,004 -41,134	-12%	-$960K	0.91%	42
2017 Q4	$7.74M	Sell	346,138 -294	-0.1%	-$6.61K	1.02%	34
2017 Q3	$7.85M	Sell	346,432 -37,641	-10%	-$787K	1.08%	29
2017 Q2	$8.35M	Sell	384,073 -23,620	-6%	-$500K	1.08%	33
2017 Q1	$8.44M	Sell	407,693 -5,625	-1%	-$119K	1.05%	38
2016 Q4	$8.97M	Sell	413,318 -45,870	-10%	-$846K	1.11%	36
2016 Q3	$7.73M	Sell	459,188 -114,192	-20%	-$1.81M	1.13%	36
2016 Q2	$8.32M	Hold	573,380	–	–	1.08%	35
2016 Q1	$8.34M	Sell	573,380 -10,280	-2%	-$150K	0.95%	41
2015 Q4	$8.89M	Buy	+583,660	New	+$8.74M	0.95%	39
2013 Q4	–	Sell	-196,300	Closed	-$1.96M	–	271
2013 Q3	$1.96M	Buy	+196,300	New	+$1.66M	0.12%	202

Other funds holding IBCP

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

THB Asset Management's IBCP Position: Q1 2020 in Review

THB Asset Management sold out of Independent Bank Corp (IBCP) in Q1 2020, closing a stake of 150,113 shares — an estimated $3.4M sold.

THB Asset Management first reported a position in IBCP in Q3 2013 and held it in 18 quarters. The position peaked at $8.97M in Q4 2016. 121 funds tracked by Wall St. Rank hold IBCP as of Q1 2020.

THB Asset Management reported no remaining Independent Bank Corp position as of Q1 2020 after selling out during the quarter.
THB Asset Management sold 150,113 Independent Bank Corp shares in Q1 2020, an estimated $3.4M.
THB Asset Management first reported a position in Independent Bank Corp in Q3 2013 and held it in 18 quarters.
THB Asset Management's Independent Bank Corp position peaked at $8.97M in Q4 2016.
121 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.