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Advisor Group’s Texas Capital Bancshares TCBI Stock Holding History

Advisor Group’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
2019
Q4 		$54K Sell
933
-376
-29% -$21.4K ﹤0.01% 3370
2019
Q3 		$71K Sell
1,309
-397
-23% -$22.6K ﹤0.01% 3141
2019
Q2 		$104K Sell
1,706
-2,459
-59% -$149K ﹤0.01% 2833
2019
Q1 		$227K Sell
4,165
-72
-2% -$4.17K ﹤0.01% 2181
2018
Q4 		$216K Sell
4,237
-27
-0.6% -$1.7K ﹤0.01% 2036
2018
Q3 		$353K Buy
4,264
+2,471
+138% +$224K ﹤0.01% 1731
2018
Q2 		$164K Sell
1,793
-40
-2% -$3.88K ﹤0.01% 2133
2018
Q1 		$165K Buy
1,833
+139
+8% +$13K ﹤0.01% 2133
2017
Q4 		$150K Buy
1,694
+167
+11% +$14.5K ﹤0.01% 2237
2017
Q3 		$131K Sell
1,527
-117
-7% -$9.09K ﹤0.01% 2180
2017
Q2 		$128K Sell
1,644
-771
-32% -$59.4K ﹤0.01% 2107
2017
Q1 		$201K Buy
2,415
+412
+21% +$34.5K ﹤0.01% 1655
2016
Q4 		$157K Buy
2,003
+941
+89% +$63.5K ﹤0.01% 1741
2016
Q3 		$57K Buy
1,062
+53
+5% +$2.67K ﹤0.01% 2432
2016
Q2 		$45K Buy
+1,009
New +$45.2K ﹤0.01% 2497

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Advisor Group's TCBI Position: Q4 2019 in Review

Advisor Group reduced its Texas Capital Bancshares (TCBI) stake by 29% in Q4 2019, selling an estimated $21.4K and leaving 933 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

Advisor Group first reported a position in TCBI in Q2 2016 and has held it in 15 quarters since. The position peaked at $353K in Q3 2018. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2019.

  • Advisor Group held 933 shares of Texas Capital Bancshares worth $54K as of Q4 2019.
  • Advisor Group sold 376 Texas Capital Bancshares shares in Q4 2019, an estimated $21.4K.
  • Texas Capital Bancshares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3370 holding.
  • Advisor Group first reported a position in Texas Capital Bancshares in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Texas Capital Bancshares position peaked at $353K in Q3 2018.
  • 254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.