BIG
IBTX

Blackthorn Investment Group’s Independent Bank Group, Inc. IBTX Stock Holding History

Blackthorn Investment Group’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
Q3 		$231K Sell
6,000
-4,100
-41% -$173K 0.86% 49
2015
Q2 		$433K Buy
10,100
+2,500
+33% +$102K 1.28% 28
2015
Q1 		$296K Buy
+7,600
New +$271K 1.23% 37
2013
Q3 		– Sell
-21,913
Closed -$666K – 338
2013
Q2 		$666K Buy
+21,913
New +$635K 0.2% 115

Other funds holding IBTX

Goldman Sachs
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Blackthorn Investment Group's IBTX Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Independent Bank Group, Inc. (IBTX) stake by 41% in Q3 2015, selling an estimated $173K and leaving 6,000 shares worth $231K. The position accounts for 0.86% of the portfolio, ranked #49.

Blackthorn Investment Group first reported a position in IBTX in Q2 2013 and has held it in 4 quarters since. The position peaked at $666K in Q2 2013. 82 funds tracked by Wall St. Rank hold IBTX as of Q3 2015.

  • Blackthorn Investment Group held 6,000 shares of Independent Bank Group, Inc. worth $231K as of Q3 2015.
  • Blackthorn Investment Group sold 4,100 Independent Bank Group, Inc. shares in Q3 2015, an estimated $173K.
  • Independent Bank Group, Inc. made up 0.86% of Blackthorn Investment Group's portfolio in Q3 2015, its #49 holding.
  • Blackthorn Investment Group first reported a position in Independent Bank Group, Inc. in Q2 2013 and has held it in 4 quarters since.
  • Blackthorn Investment Group's Independent Bank Group, Inc. position peaked at $666K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.