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

TCW Group’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 Q2	–	Sell	-64,301	Closed	-$3.78M	–	781
2014 Q1	$3.78M	Sell	64,301 -61,374	-49%	-$3.25M	0.02%	561
2013 Q4	$6.24M	Sell	125,675 -50,260	-29%	-$2.08M	0.03%	445
2013 Q3	$6.33M	Sell	175,935 -68,896	-28%	-$2.34M	0.03%	430
2013 Q2	$7.44M	Buy	+244,831	New	+$7.1M	0.04%	379

Other funds holding IBTX

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

TCW Group's IBTX Position: Q2 2014 in Review

TCW Group sold out of Independent Bank Group, Inc. (IBTX) in Q2 2014, closing a stake of 64,301 shares — an estimated $3.78M sold.

TCW Group first reported a position in IBTX in Q2 2013 and held it in 4 quarters. The position peaked at $7.44M in Q2 2013. 83 funds tracked by Wall St. Rank hold IBTX as of Q2 2014.

TCW Group reported no remaining Independent Bank Group, Inc. position as of Q2 2014 after selling out during the quarter.
TCW Group sold 64,301 Independent Bank Group, Inc. shares in Q2 2014, an estimated $3.78M.
TCW Group first reported a position in Independent Bank Group, Inc. in Q2 2013 and held it in 4 quarters.
TCW Group's Independent Bank Group, Inc. position peaked at $7.44M in Q2 2013.
83 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2014.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.