HAMF
IBTX

Hatteras Alternative Mutual Funds’s Independent Bank Group, Inc. IBTX Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q4 		– Sell
-53,240
Closed -$1.92M – 217
2013
Q3 		$1.92M Buy
53,240
+21,480
+68% +$728K 1.27% 16
2013
Q2 		$966K Buy
+31,760
New +$921K 1.03% 28

Other funds holding IBTX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hatteras Alternative Mutual Funds's IBTX Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of Independent Bank Group, Inc. (IBTX) in Q4 2013, closing a stake of 53,240 shares — an estimated $1.92M sold.

Hatteras Alternative Mutual Funds first reported a position in IBTX in Q2 2013 and held it in 2 quarters. The position peaked at $1.92M in Q3 2013. 58 funds tracked by Wall St. Rank hold IBTX as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Independent Bank Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 53,240 Independent Bank Group, Inc. shares in Q4 2013, an estimated $1.92M.
  • Hatteras Alternative Mutual Funds first reported a position in Independent Bank Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's Independent Bank Group, Inc. position peaked at $1.92M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.