Alpine Woods Capital Investors’s Texas Capital Bancshares TCBI Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-4,000	Closed	-$204K	–	288
2018 Q4	$204K	Buy	+4,000	New	+$252K	0.05%	245
2015 Q4	–	Sell	-7,000	Closed	-$367K	–	481
2015 Q3	$367K	Hold	7,000	–	–	0.02%	363
2015 Q2	$436K	Sell	7,000 -3,000	-30%	-$164K	0.02%	333
2015 Q1	$487K	Hold	10,000	–	–	0.02%	328
2014 Q4	$543K	Sell	10,000 -2,000	-17%	-$113K	0.03%	313
2014 Q3	$692K	Hold	12,000	–	–	0.04%	288
2014 Q2	$647	Hold	12,000	–	–	0.02%	289
2014 Q1	$779K	Buy	+12,000	New	+$742K	0.04%	237

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alpine Woods Capital Investors's TCBI Position: Q1 2019 in Review

Alpine Woods Capital Investors sold out of Texas Capital Bancshares (TCBI) in Q1 2019, closing a stake of 4,000 shares — an estimated $204K sold.

Alpine Woods Capital Investors first reported a position in TCBI in Q1 2014 and held it in 8 quarters. The position peaked at $779K in Q1 2014. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

Alpine Woods Capital Investors reported no remaining Texas Capital Bancshares position as of Q1 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,000 Texas Capital Bancshares shares in Q1 2019, an estimated $204K.
Alpine Woods Capital Investors first reported a position in Texas Capital Bancshares in Q1 2014 and held it in 8 quarters.
Alpine Woods Capital Investors's Texas Capital Bancshares position peaked at $779K in Q1 2014.
268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.