BC
IBTX

Brinker Capital’s Independent Bank Group, Inc. IBTX Stock Holding History

Brinker Capital’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
Q4 		– Sell
-3,556
Closed -$236K – 1031
2018
Q3 		$236K Sell
3,556
-147
-4% -$10K 0.01% 917
2018
Q2 		$247K Sell
3,703
-239
-6% -$17.4K 0.01% 924
2018
Q1 		$279K Sell
3,942
-97
-2% -$6.97K 0.01% 878
2017
Q4 		$273K Sell
4,039
-158
-4% -$10.2K 0.01% 878
2017
Q3 		$253K Buy
+4,197
New +$244K 0.01% 859

Other funds holding IBTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LEP
Lee Equity Partners New York $71.1M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital's IBTX Position: Q4 2018 in Review

Brinker Capital sold out of Independent Bank Group, Inc. (IBTX) in Q4 2018, closing a stake of 3,556 shares — an estimated $236K sold.

Brinker Capital first reported a position in IBTX in Q3 2017 and held it in 5 quarters. The position peaked at $279K in Q1 2018. 142 funds tracked by Wall St. Rank hold IBTX as of Q4 2018.

  • Brinker Capital reported no remaining Independent Bank Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 3,556 Independent Bank Group, Inc. shares in Q4 2018, an estimated $236K.
  • Brinker Capital first reported a position in Independent Bank Group, Inc. in Q3 2017 and held it in 5 quarters.
  • Brinker Capital's Independent Bank Group, Inc. position peaked at $279K in Q1 2018.
  • 142 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.