1832 Asset Management
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1832 Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

1832 Asset Management’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-40,000
Closed -$2.17M – 673
2014
Q4 		$2.17M Sell
40,000
-40,255
-50% -$2.28M 0.01% 397
2014
Q3 		$4.63M Buy
+80,255
New +$4.33M 0.02% 352

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

1832 Asset Management's TCBI Position: Q1 2015 in Review

1832 Asset Management sold out of Texas Capital Bancshares (TCBI) in Q1 2015, closing a stake of 40,000 shares — an estimated $2.17M sold.

1832 Asset Management first reported a position in TCBI in Q3 2014 and held it in 2 quarters. The position peaked at $4.63M in Q3 2014. 209 funds tracked by Wall St. Rank hold TCBI as of Q1 2015.

  • 1832 Asset Management reported no remaining Texas Capital Bancshares position as of Q1 2015 after selling out during the quarter.
  • 1832 Asset Management sold 40,000 Texas Capital Bancshares shares in Q1 2015, an estimated $2.17M.
  • 1832 Asset Management first reported a position in Texas Capital Bancshares in Q3 2014 and held it in 2 quarters.
  • 1832 Asset Management's Texas Capital Bancshares position peaked at $4.63M in Q3 2014.
  • 209 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.