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Ada Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Ada Investment 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
Q4 		$226K Buy
4,575
+1,263
+38% +$68.9K 0.15% 293
2015
Q3 		$202K Buy
+3,312
New +$185K 0.1% 405

Other funds holding TCBI

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's TCBI Position: Q4 2015 in Review

Ada Investment Management increased its Texas Capital Bancshares (TCBI) stake by 38% in Q4 2015, buying an estimated $68.9K and bringing the position to 4,575 shares worth $226K. The position accounts for 0.15% of the portfolio, ranked #293.

Ada Investment Management first reported a position in TCBI in Q3 2015 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold TCBI as of Q4 2015.

  • Ada Investment Management held 4,575 shares of Texas Capital Bancshares worth $226K as of Q4 2015.
  • Ada Investment Management bought 1,263 Texas Capital Bancshares shares in Q4 2015, an estimated $68.9K.
  • Texas Capital Bancshares made up 0.15% of Ada Investment Management's portfolio in Q4 2015, its #293 holding.
  • Ada Investment Management first reported a position in Texas Capital Bancshares in Q3 2015 and has held it in 2 quarters since.
  • 202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.