NI
IBTX

Numeric Investors’s Independent Bank Group, Inc. IBTX Stock Holding History

Numeric Investors’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
Q3 		– Sell
-11,390
Closed -$346K – 1009
2013
Q2 		$346K Buy
+11,390
New +$330K 0.01% 622

Other funds holding IBTX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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 $865B AUM 30.76% 1-Year Est. Return

Numeric Investors's IBTX Position: Q3 2013 in Review

Numeric Investors sold out of Independent Bank Group, Inc. (IBTX) in Q3 2013, closing a stake of 11,390 shares — an estimated $346K sold.

Numeric Investors first reported a position in IBTX in Q2 2013 and held it in 1 quarter. The position peaked at $346K in Q2 2013. 52 funds tracked by Wall St. Rank hold IBTX as of Q3 2013.

  • Numeric Investors reported no remaining Independent Bank Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Numeric Investors sold 11,390 Independent Bank Group, Inc. shares in Q3 2013, an estimated $346K.
  • Numeric Investors first reported a position in Independent Bank Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Numeric Investors's Independent Bank Group, Inc. position peaked at $346K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2013.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.