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

Weatherbie 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
2016 Q4	$14.7M	Sell	234,953 -28,699	-11%	-$1.55M	1.84%	21
2016 Q3	$11.6M	Buy	263,652 +18,343	+7%	+$788K	1.46%	30
2016 Q2	$10.5M	Buy	245,309 +76,164	+45%	+$2.71M	1.49%	30
2016 Q1	$4.63M	Sell	169,145 -21,010	-11%	-$611K	0.61%	42
2015 Q4	$6.08M	Sell	190,155 -104,938	-36%	-$4.02M	0.71%	42
2015 Q3	$11.3M	Sell	295,093 -40,604	-12%	-$1.71M	1.31%	29
2015 Q2	$14.4M	Buy	335,697 +147,808	+79%	+$6.02M	1.46%	32
2015 Q1	$7.31M	Buy	187,889 +59,341	+46%	+$2.12M	0.72%	42
2014 Q4	$5.02M	Sell	128,548 -102,600	-44%	-$4.46M	0.47%	48
2014 Q3	$11M	Buy	+231,148	New	+$11.5M	1.03%	40

Other funds holding IBTX

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BFA

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

HCM

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

Weatherbie Capital's IBTX Position: Q4 2016 in Review

Weatherbie Capital reduced its Independent Bank Group, Inc. (IBTX) stake by 11% in Q4 2016, selling an estimated $1.55M and leaving 234,953 shares worth $14.7M. The position accounts for 1.84% of the portfolio, ranked #21.

Weatherbie Capital first reported a position in IBTX in Q3 2014 and has held it in 10 quarters since. 117 funds tracked by Wall St. Rank hold IBTX as of Q4 2016.

Weatherbie Capital held 234,953 shares of Independent Bank Group, Inc. worth $14.7M as of Q4 2016.
Weatherbie Capital sold 28,699 Independent Bank Group, Inc. shares in Q4 2016, an estimated $1.55M.
Independent Bank Group, Inc. made up 1.84% of Weatherbie Capital's portfolio in Q4 2016, its #21 holding.
Weatherbie Capital first reported a position in Independent Bank Group, Inc. in Q3 2014 and has held it in 10 quarters since.
117 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.