LTFS
IBTX

Ladenburg Thalmann Financial Services’s Independent Bank Group, Inc. IBTX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$155K Sell
2,800
-238
-8% -$13.2K ﹤0.01% 2702
2019
Q3 		$160K Buy
3,038
+13
+0.4% +$687 ﹤0.01% 2627
2019
Q2 		$166K Buy
3,025
+13
+0.4% +$707 ﹤0.01% 2599
2019
Q1 		$154K Sell
3,012
-38
-1% -$2.04K ﹤0.01% 2588
2018
Q4 		$139K Buy
3,050
+219
+8% +$12.4K ﹤0.01% 2518
2018
Q3 		$188K Buy
2,831
+156
+6% +$10.7K ﹤0.01% 2358
2018
Q2 		$189K Hold
2,675
– – ﹤0.01% 2283
2018
Q1 		$189K Sell
2,675
-51
-2% -$3.67K ﹤0.01% 2283
2017
Q4 		$184K Hold
2,726
– – ﹤0.01% 2269
2017
Q3 		$165K Buy
2,726
+161
+6% +$9.37K ﹤0.01% 2247
2017
Q2 		$153K Sell
2,565
-39
-1% -$2.33K ﹤0.01% 2223
2017
Q1 		$168K Buy
2,604
+154
+6% +$9.7K ﹤0.01% 2043
2016
Q4 		$153K Sell
2,450
-300
-11% -$16.2K ﹤0.01% 2005
2016
Q3 		$121K Hold
2,750
– – ﹤0.01% 2112
2016
Q2 		$118K Buy
2,750
+250
+10% +$8.91K ﹤0.01% 2035
2016
Q1 		$69K Buy
2,500
+100
+4% +$2.91K ﹤0.01% 2350
2015
Q4 		$77K Buy
2,400
+600
+33% +$23K ﹤0.01% 2264
2015
Q3 		$69K Hold
1,800
– – ﹤0.01% 2264
2015
Q2 		$77K Hold
1,800
– – ﹤0.01% 2296
2015
Q1 		$70K Buy
+1,800
New +$64.2K ﹤0.01% 2326

Other funds holding IBTX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IBTX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Independent Bank Group, Inc. (IBTX) stake by 7.8% in Q4 2019, selling an estimated $13.2K and leaving 2,800 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Ladenburg Thalmann Financial Services first reported a position in IBTX in Q1 2015 and has held it in 20 quarters since. The position peaked at $189K in Q2 2018. 197 funds tracked by Wall St. Rank hold IBTX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,800 shares of Independent Bank Group, Inc. worth $155K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 238 Independent Bank Group, Inc. shares in Q4 2019, an estimated $13.2K.
  • Independent Bank Group, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2702 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Independent Bank Group, Inc. in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Independent Bank Group, Inc. position peaked at $189K in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.