Stoneridge Investment Partners’s Independent Bank Group, Inc. IBTX Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-38,505	Closed	-$1.05M	–	363
2016 Q1	$1.05M	Sell	38,505 -2,994	-7%	-$87K	0.15%	157
2015 Q4	$1.33M	Buy	41,499 +21,901	+112%	+$838K	0.18%	144
2015 Q3	$753K	Sell	19,598 -300	-2%	-$12.7K	0.11%	179
2015 Q2	$854K	Sell	19,898 -4,505	-18%	-$184K	0.11%	176
2015 Q1	$950K	Buy	24,403 +372	+2%	+$13.3K	0.11%	180
2014 Q4	$939K	Buy	24,031 +9,244	+63%	+$402K	0.12%	161
2014 Q3	$702K	Buy	+14,787	New	+$738K	0.1%	171

Other funds holding IBTX

HCM

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

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

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

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

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

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

BFA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stoneridge Investment Partners's IBTX Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Independent Bank Group, Inc. (IBTX) in Q2 2016, closing a stake of 38,505 shares — an estimated $1.05M sold.

Stoneridge Investment Partners first reported a position in IBTX in Q3 2014 and held it in 7 quarters. The position peaked at $1.33M in Q4 2015. 96 funds tracked by Wall St. Rank hold IBTX as of Q2 2016.

Stoneridge Investment Partners reported no remaining Independent Bank Group, Inc. position as of Q2 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 38,505 Independent Bank Group, Inc. shares in Q2 2016, an estimated $1.05M.
Stoneridge Investment Partners first reported a position in Independent Bank Group, Inc. in Q3 2014 and held it in 7 quarters.
Stoneridge Investment Partners's Independent Bank Group, Inc. position peaked at $1.33M in Q4 2015.
96 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.