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Visium Asset Management’s International Bancshares IBOC Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-8,423
Closed -$211K – 710
2015
Q3 		$211K Sell
8,423
-7,399
-47% -$194K ﹤0.01% 794
2015
Q2 		$425K Sell
15,822
-4,872
-24% -$129K 0.01% 697
2015
Q1 		$539K Buy
+20,694
New +$509K 0.01% 670

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

Visium Asset Management's IBOC Position: Q4 2015 in Review

Visium Asset Management sold out of International Bancshares (IBOC) in Q4 2015, closing a stake of 8,423 shares — an estimated $211K sold.

Visium Asset Management first reported a position in IBOC in Q1 2015 and held it in 3 quarters. The position peaked at $539K in Q1 2015. 151 funds tracked by Wall St. Rank hold IBOC as of Q4 2015.

  • Visium Asset Management reported no remaining International Bancshares position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 8,423 International Bancshares shares in Q4 2015, an estimated $211K.
  • Visium Asset Management first reported a position in International Bancshares in Q1 2015 and held it in 3 quarters.
  • Visium Asset Management's International Bancshares position peaked at $539K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held International Bancshares as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.