Tokio Marine Asset Management’s Independent Bank Corp IBCP Stock Holding History

Tokio Marine 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
2018 Q4	–	Sell	-20,900	Closed	-$494K	–	229
2018 Q3	$494K	Sell	20,900 -3,900	-16%	-$97.4K	0.09%	141
2018 Q2	$632K	Sell	24,800 -18,500	-43%	-$460K	0.12%	129
2018 Q1	$992K	Sell	43,300 -5,100	-11%	-$119K	0.17%	121
2017 Q4	$1.08M	Buy	48,400 +22,500	+87%	+$506K	0.16%	153
2017 Q3	$587K	Buy	+25,900	New	+$541K	0.09%	193

Other funds holding IBCP

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

PCA

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Tokio Marine Asset Management's IBCP Position: Q4 2018 in Review

Tokio Marine Asset Management sold out of Independent Bank Corp (IBCP) in Q4 2018, closing a stake of 20,900 shares — an estimated $494K sold.

Tokio Marine Asset Management first reported a position in IBCP in Q3 2017 and held it in 5 quarters. The position peaked at $1.08M in Q4 2017. 146 funds tracked by Wall St. Rank hold IBCP as of Q4 2018.

Tokio Marine Asset Management reported no remaining Independent Bank Corp position as of Q4 2018 after selling out during the quarter.
Tokio Marine Asset Management sold 20,900 Independent Bank Corp shares in Q4 2018, an estimated $494K.
Tokio Marine Asset Management first reported a position in Independent Bank Corp in Q3 2017 and held it in 5 quarters.
Tokio Marine Asset Management's Independent Bank Corp position peaked at $1.08M in Q4 2017.
146 funds tracked by Wall St. Rank held Independent Bank Corp as of Q4 2018.

Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.