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1st Global Advisors’s Texas Capital Bancshares TCBI Stock Holding History

1st Global Advisors’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
2017
Q2 		$540K Buy
6,979
+77
+1% +$5.93K 0.06% 257
2017
Q1 		$576K Buy
6,902
+469
+7% +$39.3K 0.07% 245
2016
Q4 		$504K Sell
6,433
-815
-11% -$55K 0.06% 260
2016
Q3 		$398K Buy
7,248
+1,245
+21% +$62.8K 0.05% 302
2016
Q2 		$281K Buy
6,003
+96
+2% +$4.3K 0.04% 367
2016
Q1 		$227K Buy
5,907
+1,721
+41% +$63.7K 0.03% 434
2015
Q4 		$207K Sell
4,186
-729
-15% -$39.8K 0.03% 413
2015
Q3 		$258K Buy
4,915
+972
+25% +$54.3K 0.04% 349
2015
Q2 		$245 Sell
3,943
-764
-16% -$41.8K 0.04% 393
2015
Q1 		$229K Buy
4,707
+193
+4% +$9.1K 0.03% 412
2014
Q4 		$245K Buy
4,514
+293
+7% +$16.6K 0.04% 381
2014
Q3 		$243K Buy
4,221
+22
+0.5% +$1.19K 0.04% 367
2014
Q2 		$227K Sell
4,199
-34
-0.8% -$1.91K 0.03% 390
2014
Q1 		$275K Sell
4,233
-13
-0.3% -$804 0.05% 298
2013
Q4 		$264K Buy
+4,246
New +$226K 0.05% 307

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1st Global Advisors's TCBI Position: Q2 2017 in Review

1st Global Advisors increased its Texas Capital Bancshares (TCBI) stake by 1.1% in Q2 2017, buying an estimated $5.93K and bringing the position to 6,979 shares worth $540K. The position accounts for 0.06% of the portfolio, ranked #257.

1st Global Advisors first reported a position in TCBI in Q4 2013 and has held it in 15 quarters since. The position peaked at $576K in Q1 2017. 255 funds tracked by Wall St. Rank hold TCBI as of Q2 2017.

  • 1st Global Advisors held 6,979 shares of Texas Capital Bancshares worth $540K as of Q2 2017.
  • 1st Global Advisors bought 77 Texas Capital Bancshares shares in Q2 2017, an estimated $5.93K.
  • Texas Capital Bancshares made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #257 holding.
  • 1st Global Advisors first reported a position in Texas Capital Bancshares in Q4 2013 and has held it in 15 quarters since.
  • 1st Global Advisors's Texas Capital Bancshares position peaked at $576K in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.