TAM
IBTX

THB Asset Management’s Independent Bank Group, Inc. IBTX Stock Holding History

THB Asset Management’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
-65,625
Closed -$1.8M – 188
2016
Q1 		$1.8M Sell
65,625
-188,768
-74% -$5.49M 0.21% 118
2015
Q4 		$8.14M Sell
254,393
-5,445
-2% -$208K 0.87% 41
2015
Q3 		$9.98M Sell
259,838
-69,242
-21% -$2.92M 0.98% 27
2015
Q2 		$14.1M Buy
329,080
+99,430
+43% +$4.05M 1.07% 17
2015
Q1 		$8.94M Sell
229,650
-9,260
-4% -$330K 0.63% 51
2014
Q4 		$9.33M Buy
238,910
+85,980
+56% +$3.73M 0.62% 58
2014
Q3 		$7.26M Buy
152,930
+11,020
+8% +$550K 0.5% 85
2014
Q2 		$7.9M Sell
141,910
-2,340
-2% -$123K 0.49% 83
2014
Q1 		$8.47M Buy
144,250
+26,650
+23% +$1.41M 0.51% 83
2013
Q4 		$5.84M Buy
117,600
+7,700
+7% +$318K 0.32% 126
2013
Q3 		$3.96M Buy
109,900
+48,100
+78% +$1.63M 0.25% 153
2013
Q2 		$1.88M Buy
+61,800
New +$1.79M 0.12% 203

Other funds holding IBTX

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
CP
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

THB Asset Management's IBTX Position: Q2 2016 in Review

THB Asset Management sold out of Independent Bank Group, Inc. (IBTX) in Q2 2016, closing a stake of 65,625 shares — an estimated $1.8M sold.

THB Asset Management first reported a position in IBTX in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q2 2015. 96 funds tracked by Wall St. Rank hold IBTX as of Q2 2016.

  • THB Asset Management reported no remaining Independent Bank Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • THB Asset Management sold 65,625 Independent Bank Group, Inc. shares in Q2 2016, an estimated $1.8M.
  • THB Asset Management first reported a position in Independent Bank Group, Inc. in Q2 2013 and held it in 12 quarters.
  • THB Asset Management's Independent Bank Group, Inc. position peaked at $14.1M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.