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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

AllianceBernstein

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

Wellington Management Group

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

Barrow, Hanley, Mewhinney & Strauss

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

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

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