Analytic Investors’s Independent Bank Group, Inc. IBTX Stock Holding History

Analytic Investors’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
2015 Q1	–	Sell	-31,190	Closed	-$1.22M	–	663
2014 Q4	$1.22M	Sell	31,190 -6,500	-17%	-$282K	0.02%	318
2014 Q3	$1.79M	Buy	37,690 +9,266	+33%	+$463K	0.03%	279
2014 Q2	$1.58M	Buy	+28,424	New	+$1.5M	0.03%	268

Other funds holding IBTX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Analytic Investors's IBTX Position: Q1 2015 in Review

Analytic Investors sold out of Independent Bank Group, Inc. (IBTX) in Q1 2015, closing a stake of 31,190 shares — an estimated $1.22M sold.

Analytic Investors first reported a position in IBTX in Q2 2014 and held it in 3 quarters. The position peaked at $1.79M in Q3 2014. 80 funds tracked by Wall St. Rank hold IBTX as of Q1 2015.

Analytic Investors reported no remaining Independent Bank Group, Inc. position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 31,190 Independent Bank Group, Inc. shares in Q1 2015, an estimated $1.22M.
Analytic Investors first reported a position in Independent Bank Group, Inc. in Q2 2014 and held it in 3 quarters.
Analytic Investors's Independent Bank Group, Inc. position peaked at $1.79M in Q3 2014.
80 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.