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

Dupont Capital Management’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	-7,965	Closed	-$538K	–	1068
2017 Q4	$538K	Sell	7,965 -2,619	-25%	-$169K	0.01%	646
2017 Q3	$638K	Hold	10,584	–	–	0.01%	622
2017 Q2	$630K	Hold	10,584	–	–	0.01%	630
2017 Q1	$681K	Hold	10,584	–	–	0.02%	615
2016 Q4	$660K	Sell	10,584 -7,202	-40%	-$389K	0.01%	596
2016 Q3	$786K	Sell	17,786 -10,328	-37%	-$444K	0.02%	504
2016 Q2	$1.21M	Buy	+28,114	New	+$1M	0.03%	405

Other funds holding IBTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dupont Capital Management's IBTX Position: Q1 2018 in Review

Dupont Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q1 2018, closing a stake of 7,965 shares — an estimated $538K sold.

Dupont Capital Management first reported a position in IBTX in Q2 2016 and held it in 7 quarters. The position peaked at $1.21M in Q2 2016. 130 funds tracked by Wall St. Rank hold IBTX as of Q1 2018.

Dupont Capital Management reported no remaining Independent Bank Group, Inc. position as of Q1 2018 after selling out during the quarter.
Dupont Capital Management sold 7,965 Independent Bank Group, Inc. shares in Q1 2018, an estimated $538K.
Dupont Capital Management first reported a position in Independent Bank Group, Inc. in Q2 2016 and held it in 7 quarters.
Dupont Capital Management's Independent Bank Group, Inc. position peaked at $1.21M in Q2 2016.
130 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.