Clover Partners’s Independent Bank Group, Inc. IBTX Stock Holding History

Clover Partners’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 Q4	–	Sell	-140,887	Closed	-$6.22M	–	28
2016 Q3	$6.22M	Sell	140,887 -81,244	-37%	-$3.49M	2.75%	17
2016 Q2	$9.53M	Sell	222,131 -10,000	-4%	-$356K	3.76%	10
2016 Q1	$6.36M	Buy	232,131 +40,886	+21%	+$1.19M	2.67%	18
2015 Q4	$6.12M	Buy	191,245 +56,204	+42%	+$2.15M	2.72%	15
2015 Q3	$5.19M	Sell	135,041 -38,600	-22%	-$1.63M	2.53%	15
2015 Q2	$7.45M	Sell	173,641 -85,857	-33%	-$3.5M	3.64%	13
2015 Q1	$10.1M	Buy	259,498 +86,745	+50%	+$3.09M	4.84%	7
2014 Q4	$6.75M	Buy	172,753 +64,028	+59%	+$2.78M	3.63%	14
2014 Q3	$5.16M	Buy	108,725 +53,330	+96%	+$2.66M	3.13%	17
2014 Q2	$3.08M	Buy	+55,395	New	+$2.92M	1.9%	21

Other funds holding IBTX

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

HCM

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

Clover Partners's IBTX Position: Q4 2016 in Review

Clover Partners sold out of Independent Bank Group, Inc. (IBTX) in Q4 2016, closing a stake of 140,887 shares — an estimated $6.22M sold.

Clover Partners first reported a position in IBTX in Q2 2014 and held it in 10 quarters. The position peaked at $10.1M in Q1 2015. 117 funds tracked by Wall St. Rank hold IBTX as of Q4 2016.

Clover Partners reported no remaining Independent Bank Group, Inc. position as of Q4 2016 after selling out during the quarter.
Clover Partners sold 140,887 Independent Bank Group, Inc. shares in Q4 2016, an estimated $6.22M.
Clover Partners first reported a position in Independent Bank Group, Inc. in Q2 2014 and held it in 10 quarters.
Clover Partners's Independent Bank Group, Inc. position peaked at $10.1M in Q1 2015.
117 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2016.

Based on Clover Partners's 13F filing for Q4 2016, filed 14 Feb 2017.