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Integre Asset Management’s Independent Bank Group, Inc. IBTX Stock Holding History

Integre Asset 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
2015
Q1 		– Sell
-13,667
Closed -$534K – 171
2014
Q4 		$534K Buy
+13,667
New +$594K 0.11% 128

Other funds holding IBTX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Integre Asset Management's IBTX Position: Q1 2015 in Review

Integre Asset Management sold out of Independent Bank Group, Inc. (IBTX) in Q1 2015, closing a stake of 13,667 shares — an estimated $534K sold.

Integre Asset Management first reported a position in IBTX in Q4 2014 and held it in 1 quarter. The position peaked at $534K in Q4 2014. 80 funds tracked by Wall St. Rank hold IBTX as of Q1 2015.

  • Integre Asset Management reported no remaining Independent Bank Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Integre Asset Management sold 13,667 Independent Bank Group, Inc. shares in Q1 2015, an estimated $534K.
  • Integre Asset Management first reported a position in Independent Bank Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Integre Asset Management's Independent Bank Group, Inc. position peaked at $534K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.