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

Catalyst Capital Advisors’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
2016 Q2	–	Sell	-3,700	Closed	-$101K	–	613
2016 Q1	$101K	Hold	3,700	–	–	0.02%	294
2015 Q4	$118K	Hold	3,700	–	–	0.02%	314
2015 Q3	$142K	Sell	3,700 -3,000	-45%	-$127K	0.02%	305
2015 Q2	$287K	Sell	6,700 -3,000	-31%	-$122K	0.03%	281
2015 Q1	$377K	Sell	9,700 -37,000	-79%	-$1.32M	0.04%	240
2014 Q4	$1.82M	Buy	46,700 +17,500	+60%	+$760K	0.21%	101
2014 Q3	$1.39M	Buy	+29,200	New	+$1.46M	0.18%	124
2014 Q2	–	Sell	-47,000	Closed	-$2.76M	–	468
2014 Q1	$2.76M	Sell	47,000 -1,130	-2%	-$59.8K	0.63%	65
2013 Q4	$2.39M	Buy	48,130 +41,130	+588%	+$1.7M	0.77%	59
2013 Q3	$252K	Hold	7,000	–	–	0.14%	211
2013 Q2	$213K	Buy	+7,000	New	+$203K	0.17%	178

Other funds holding IBTX

HCM

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catalyst Capital Advisors's IBTX Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Independent Bank Group, Inc. (IBTX) in Q2 2016, closing a stake of 3,700 shares — an estimated $101K sold.

Catalyst Capital Advisors first reported a position in IBTX in Q2 2013 and held it in 11 quarters. The position peaked at $2.76M in Q1 2014. 96 funds tracked by Wall St. Rank hold IBTX as of Q2 2016.

Catalyst Capital Advisors reported no remaining Independent Bank Group, Inc. position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 3,700 Independent Bank Group, Inc. shares in Q2 2016, an estimated $101K.
Catalyst Capital Advisors first reported a position in Independent Bank Group, Inc. in Q2 2013 and held it in 11 quarters.
Catalyst Capital Advisors's Independent Bank Group, Inc. position peaked at $2.76M in Q1 2014.
96 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.