Cornerstone Capital Management Holdings’s Independent Bank Group, Inc. IBTX Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-3,975	Closed	-$171K	–	1556
2016 Q2	$171K	Sell	3,975 -6,200	-61%	-$221K	﹤0.01%	1216
2016 Q1	$279K	Buy	10,175 +300	+3%	+$8.72K	﹤0.01%	1154
2015 Q4	$316K	Buy	9,875 +5,475	+124%	+$209K	﹤0.01%	1125
2015 Q3	$169K	Hold	4,400	–	–	﹤0.01%	1251
2015 Q2	$189K	Buy	4,400 +500	+13%	+$20.4K	﹤0.01%	1207
2015 Q1	$152K	Buy	+3,900	New	+$139K	﹤0.01%	1218

Other funds holding IBTX

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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 $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's IBTX Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Independent Bank Group, Inc. (IBTX) in Q3 2016, closing a stake of 3,975 shares — an estimated $171K sold.

Cornerstone Capital Management Holdings first reported a position in IBTX in Q1 2015 and held it in 6 quarters. The position peaked at $316K in Q4 2015. 96 funds tracked by Wall St. Rank hold IBTX as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Independent Bank Group, Inc. position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,975 Independent Bank Group, Inc. shares in Q3 2016, an estimated $171K.
Cornerstone Capital Management Holdings first reported a position in Independent Bank Group, Inc. in Q1 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Independent Bank Group, Inc. position peaked at $316K in Q4 2015.
96 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.