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

KeyPoint 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
2014 Q3	–	Sell	-91,659	Closed	-$5.1M	–	38
2014 Q2	$5.1M	Sell	91,659 -126,840	-58%	-$6.68M	4.74%	12
2014 Q1	$12.8M	Sell	218,499 -54,536	-20%	-$2.89M	10.62%	1
2013 Q4	$13.6M	Buy	+273,035	New	+$11.3M	9.92%	1

Other funds holding IBTX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KeyPoint Capital Management's IBTX Position: Q3 2014 in Review

KeyPoint Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q3 2014, closing a stake of 91,659 shares — an estimated $5.1M sold.

KeyPoint Capital Management first reported a position in IBTX in Q4 2013 and held it in 3 quarters. The position peaked at $13.6M in Q4 2013. 80 funds tracked by Wall St. Rank hold IBTX as of Q3 2014.

KeyPoint Capital Management reported no remaining Independent Bank Group, Inc. position as of Q3 2014 after selling out during the quarter.
KeyPoint Capital Management sold 91,659 Independent Bank Group, Inc. shares in Q3 2014, an estimated $5.1M.
KeyPoint Capital Management first reported a position in Independent Bank Group, Inc. in Q4 2013 and held it in 3 quarters.
KeyPoint Capital Management's Independent Bank Group, Inc. position peaked at $13.6M in Q4 2013.
80 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2014.

Based on KeyPoint Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.