Russell Frank Company’s Independent Bank Group, Inc. IBTX Stock Holding History

Russell Frank Company’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
2016 Q1	$538K	Sell	19,650 -19,238	-49%	-$559K	﹤0.01%	2432
2015 Q4	$1.27M	Sell	38,888 -10,724	-22%	-$410K	﹤0.01%	2091
2015 Q3	$1.91M	Buy	49,612 +26,572	+115%	+$1.12M	﹤0.01%	1868
2015 Q2	$988K	Buy	23,040 +22,401	+3,506%	+$913K	﹤0.01%	2321
2015 Q1	$25K	Buy	+639	New	+$22.8K	﹤0.01%	2868
2014 Q4	–	Sell	-16,912	Closed	-$802K	–	3125
2014 Q3	$802K	Sell	16,912 -4,098	-20%	-$205K	﹤0.01%	2165
2014 Q2	$1.01M	Buy	21,010 +4,194	+25%	+$221K	﹤0.01%	2060
2014 Q1	$988K	Buy	+16,816	New	+$890K	﹤0.01%	2100
2013 Q4	–	Sell	-1,095	Closed	-$39K	–	3499
2013 Q3	$39K	Buy	+1,095	New	+$37.1K	﹤0.01%	3157

Other funds holding IBTX

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's IBTX Position: Q1 2016 in Review

Russell Frank Company reduced its Independent Bank Group, Inc. (IBTX) stake by 49% in Q1 2016, selling an estimated $559K and leaving 19,650 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Russell Frank Company first reported a position in IBTX in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.91M in Q3 2015. 94 funds tracked by Wall St. Rank hold IBTX as of Q1 2016.

Russell Frank Company held 19,650 shares of Independent Bank Group, Inc. worth $538K as of Q1 2016.
Russell Frank Company sold 19,238 Independent Bank Group, Inc. shares in Q1 2016, an estimated $559K.
Independent Bank Group, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2432 holding.
Russell Frank Company first reported a position in Independent Bank Group, Inc. in Q3 2013 and has held it in 9 quarters since.
Russell Frank Company's Independent Bank Group, Inc. position peaked at $1.91M in Q3 2015.
94 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.