AMP Capital Investors’s Texas Capital Bancshares TCBI Stock Holding History

AMP 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
2018 Q4	–	Sell	-38,420	Closed	-$3.18M	–	1182
2018 Q3	$3.18M	Sell	38,420 -2,100	-5%	-$190K	0.02%	656
2018 Q2	$3.71M	Hold	40,520	–	–	0.02%	612
2018 Q1	$3.58M	Buy	40,520 +5,240	+15%	+$491K	0.02%	623
2017 Q4	$3.14M	Sell	35,280 -2,730	-7%	-$237K	0.02%	671
2017 Q3	$3.26M	Hold	38,010	–	–	0.02%	641
2017 Q2	$2.94M	Buy	38,010 +15,490	+69%	+$1.19M	0.02%	653
2017 Q1	$1.88M	Hold	22,520	–	–	0.01%	743
2016 Q4	$1.77M	Buy	+22,520	New	+$1.52M	0.01%	758
2015 Q3	–	Sell	-113,796	Closed	-$7.03M	–	1237
2015 Q2	$7.03M	Hold	113,796	–	–	0.05%	404
2015 Q1	$5.58M	Buy	+113,796	New	+$5.37M	0.03%	469

Other funds holding TCBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AMP Capital Investors's TCBI Position: Q4 2018 in Review

AMP Capital Investors sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 38,420 shares — an estimated $3.18M sold.

AMP Capital Investors first reported a position in TCBI in Q1 2015 and held it in 10 quarters. The position peaked at $7.03M in Q2 2015. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

AMP Capital Investors reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
AMP Capital Investors sold 38,420 Texas Capital Bancshares shares in Q4 2018, an estimated $3.18M.
AMP Capital Investors first reported a position in Texas Capital Bancshares in Q1 2015 and held it in 10 quarters.
AMP Capital Investors's Texas Capital Bancshares position peaked at $7.03M in Q2 2015.
277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.