WBI Investments’s International Bancshares IBOC Stock Holding History

WBI Investments’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
2018 Q4	–	Sell	-54,818	Closed	-$2.47M	–	162
2018 Q3	$2.47M	Buy	+54,818	New	+$2.5M	0.13%	120
2017 Q4	–	Sell	-82,640	Closed	-$3.31M	–	324
2017 Q3	$3.31M	Buy	+82,640	New	+$2.99M	0.15%	98
2017 Q1	–	Sell	-68,932	Closed	-$2.81M	–	321
2016 Q4	$2.81M	Buy	+68,932	New	+$2.46M	0.12%	118

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's IBOC Position: Q4 2018 in Review

WBI Investments sold out of International Bancshares (IBOC) in Q4 2018, closing a stake of 54,818 shares — an estimated $2.47M sold.

WBI Investments first reported a position in IBOC in Q4 2016 and held it in 3 quarters. The position peaked at $3.31M in Q3 2017. 170 funds tracked by Wall St. Rank hold IBOC as of Q4 2018.

WBI Investments reported no remaining International Bancshares position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 54,818 International Bancshares shares in Q4 2018, an estimated $2.47M.
WBI Investments first reported a position in International Bancshares in Q4 2016 and held it in 3 quarters.
WBI Investments's International Bancshares position peaked at $3.31M in Q3 2017.
170 funds tracked by Wall St. Rank held International Bancshares as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.