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Adams Diversified Equity Fund’s Texas Capital Bancshares TCBI Stock Holding History

Adams Diversified Equity Fund’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
Q4 		– Sell
-12,500
Closed -$1.07M – 216
2017
Q3 		$1.07M Sell
12,500
-400
-3% -$31.1K 0.06% 120
2017
Q2 		$998K Sell
12,900
-2,400
-16% -$185K 0.06% 126
2017
Q1 		$1.28M Buy
15,300
+400
+3% +$33.5K 0.07% 99
2016
Q4 		$1.17M Buy
+14,900
New +$1.01M 0.07% 112

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Adams Diversified Equity Fund's TCBI Position: Q4 2017 in Review

Adams Diversified Equity Fund sold out of Texas Capital Bancshares (TCBI) in Q4 2017, closing a stake of 12,500 shares — an estimated $1.07M sold.

Adams Diversified Equity Fund first reported a position in TCBI in Q4 2016 and held it in 4 quarters. The position peaked at $1.28M in Q1 2017. 288 funds tracked by Wall St. Rank hold TCBI as of Q4 2017.

  • Adams Diversified Equity Fund reported no remaining Texas Capital Bancshares position as of Q4 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 12,500 Texas Capital Bancshares shares in Q4 2017, an estimated $1.07M.
  • Adams Diversified Equity Fund first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Texas Capital Bancshares position peaked at $1.28M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2017, filed 13 Feb 2018.