TC
IBTX

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

TFS Capital’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
2015
Q1 		– Sell
-16,788
Closed -$656K – 1314
2014
Q4 		$656K Buy
+16,788
New +$729K 0.06% 500
2014
Q3 		– Sell
-27,387
Closed -$1.52M – 1441
2014
Q2 		$1.52M Buy
27,387
+23,084
+536% +$1.22M 0.12% 262
2014
Q1 		$253K Sell
4,303
-1,805
-30% -$95.5K 0.02% 1096
2013
Q4 		$303K Sell
6,108
-1,180
-16% -$48.8K 0.01% 1094
2013
Q3 		$262K Buy
+7,288
New +$247K 0.01% 1151

Other funds holding IBTX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 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
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

TFS Capital's IBTX Position: Q1 2015 in Review

TFS Capital sold out of Independent Bank Group, Inc. (IBTX) in Q1 2015, closing a stake of 16,788 shares — an estimated $656K sold.

TFS Capital first reported a position in IBTX in Q3 2013 and held it in 5 quarters. The position peaked at $1.52M in Q2 2014. 80 funds tracked by Wall St. Rank hold IBTX as of Q1 2015.

  • TFS Capital reported no remaining Independent Bank Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 16,788 Independent Bank Group, Inc. shares in Q1 2015, an estimated $656K.
  • TFS Capital first reported a position in Independent Bank Group, Inc. in Q3 2013 and held it in 5 quarters.
  • TFS Capital's Independent Bank Group, Inc. position peaked at $1.52M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.