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

Consector 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
2016 Q3	$1.1M	Hold	25,000	–	–	2.4%	19
2016 Q2	$1.07M	Buy	+25,000	New	+$891K	2.51%	17
2015 Q4	–	Sell	-32,959	Closed	-$1.27M	–	24
2015 Q3	$1.27M	Sell	32,959 -10,000	-23%	-$422K	1.46%	20
2015 Q2	$1.84M	Hold	42,959	–	–	1.41%	22
2015 Q1	$1.67M	Sell	42,959 -33,825	-44%	-$1.21M	1%	19
2014 Q4	$3M	Hold	76,784	–	–	1.38%	19
2014 Q3	$3.64M	Buy	76,784 +1,935	+3%	+$96.6K	1.37%	23
2014 Q2	$4.17M	Hold	74,849	–	–	1.39%	25
2014 Q1	$4.4M	Hold	74,849	–	–	1.57%	23
2013 Q4	$3.72M	Buy	+74,849	New	+$3.09M	1.77%	19

Other funds holding IBTX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Consector Capital's IBTX Position: Q3 2016 in Review

Consector Capital held its Independent Bank Group, Inc. (IBTX) position steady in Q3 2016 at 25,000 shares worth $1.1M. The position accounts for 2.4% of the portfolio, ranked #19.

Consector Capital first reported a position in IBTX in Q4 2013 and has held it in 10 quarters since. The position peaked at $4.4M in Q1 2014. 96 funds tracked by Wall St. Rank hold IBTX as of Q3 2016.

Consector Capital held 25,000 shares of Independent Bank Group, Inc. worth $1.1M as of Q3 2016.
Consector Capital left its Independent Bank Group, Inc. share count unchanged in Q3 2016.
Independent Bank Group, Inc. made up 2.4% of Consector Capital's portfolio in Q3 2016, its #19 holding.
Consector Capital first reported a position in Independent Bank Group, Inc. in Q4 2013 and has held it in 10 quarters since.
Consector Capital's Independent Bank Group, Inc. position peaked at $4.4M in Q1 2014.
96 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.