ADEF
IBTX

Adams Diversified Equity Fund’s Independent Bank Group, Inc. IBTX Stock Holding History

Adams Diversified Equity Fund’s Portfolio IBTX Stock Details IBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,900
Closed -$661K – 242
2018
Q2 		$661K Buy
+9,900
New +$722K 0.04% 168

Other funds holding IBTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adams Diversified Equity Fund's IBTX Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of Independent Bank Group, Inc. (IBTX) in Q3 2018, closing a stake of 9,900 shares — an estimated $661K sold.

Adams Diversified Equity Fund first reported a position in IBTX in Q2 2018 and held it in 1 quarter. The position peaked at $661K in Q2 2018. 135 funds tracked by Wall St. Rank hold IBTX as of Q3 2018.

  • Adams Diversified Equity Fund reported no remaining Independent Bank Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 9,900 Independent Bank Group, Inc. shares in Q3 2018, an estimated $661K.
  • Adams Diversified Equity Fund first reported a position in Independent Bank Group, Inc. in Q2 2018 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Independent Bank Group, Inc. position peaked at $661K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.