CG
IBTX

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

Cutler Group’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
Q1 		– Sell
-400
Closed -$27K – 5866
2017
Q4 		$27K Buy
+400
New +$25.9K ﹤0.01% 2329
2017
Q3 		– Sell
-18
Closed -$1.05K – 7410
2017
Q2 		$1K Sell
18
-11,982
-100% -$715K ﹤0.01% 6234
2017
Q1 		$771K Buy
12,000
+7,329
+157% +$462K 0.03% 479
2016
Q4 		$291K Buy
+4,671
New +$252K 0.01% 1041
2016
Q3 		– Sell
-100
Closed -$4.3K – 8020
2016
Q2 		$4K Buy
+100
New +$3.56K ﹤0.01% 5277

Other funds holding IBTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Cutler Group's IBTX Position: Q1 2018 in Review

Cutler Group sold out of Independent Bank Group, Inc. (IBTX) in Q1 2018, closing a stake of 400 shares — an estimated $27K sold.

Cutler Group first reported a position in IBTX in Q2 2016 and held it in 5 quarters. The position peaked at $771K in Q1 2017. 130 funds tracked by Wall St. Rank hold IBTX as of Q1 2018.

  • Cutler Group reported no remaining Independent Bank Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 400 Independent Bank Group, Inc. shares in Q1 2018, an estimated $27K.
  • Cutler Group first reported a position in Independent Bank Group, Inc. in Q2 2016 and held it in 5 quarters.
  • Cutler Group's Independent Bank Group, Inc. position peaked at $771K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.