VFA
IBOC icon

Virtus Fund Advisers’s International Bancshares IBOC Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-141
Closed -$4K – 623
2015
Q4 		$4K Hold
141
– – ﹤0.01% 792
2015
Q3 		$4K Hold
141
– – ﹤0.01% 786
2015
Q2 		$4K Sell
141
-973
-87% -$25.8K ﹤0.01% 807
2015
Q1 		$29K Sell
1,114
-116
-9% -$2.85K ﹤0.01% 816
2014
Q4 		$33K Hold
1,230
– – ﹤0.01% 867
2014
Q3 		$30K Sell
1,230
-10,587
-90% -$276K ﹤0.01% 896
2014
Q2 		$319K Buy
+11,817
New +$289K ﹤0.01% 825

Other funds holding IBOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtus Fund Advisers's IBOC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of International Bancshares (IBOC) in Q1 2016, closing a stake of 141 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in IBOC in Q2 2014 and held it in 7 quarters. The position peaked at $319K in Q2 2014. 145 funds tracked by Wall St. Rank hold IBOC as of Q1 2016.

  • Virtus Fund Advisers reported no remaining International Bancshares position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 141 International Bancshares shares in Q1 2016, an estimated $4K.
  • Virtus Fund Advisers first reported a position in International Bancshares in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's International Bancshares position peaked at $319K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held International Bancshares as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.