Asset Management One
TCBI icon

Asset Management One’s Texas Capital Bancshares TCBI Stock Holding History

Asset Management One’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
Q2 		– Sell
-1,039
Closed -$93K – 1119
2018
Q1 		$93K Sell
1,039
-5,841
-85% -$548K ﹤0.01% 1047
2017
Q4 		$619K Sell
6,880
-14,885
-68% -$1.29M ﹤0.01% 922
2017
Q3 		$1.86M Sell
21,765
-319
-1% -$24.8K ﹤0.01% 835
2017
Q2 		$1.71M Buy
22,084
+9,610
+77% +$740K ﹤0.01% 811
2017
Q1 		$1.04M Buy
+12,474
New +$1.05M ﹤0.01% 853

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One's TCBI Position: Q2 2018 in Review

Asset Management One sold out of Texas Capital Bancshares (TCBI) in Q2 2018, closing a stake of 1,039 shares — an estimated $93K sold.

Asset Management One first reported a position in TCBI in Q1 2017 and held it in 5 quarters. The position peaked at $1.86M in Q3 2017. 288 funds tracked by Wall St. Rank hold TCBI as of Q2 2018.

  • Asset Management One reported no remaining Texas Capital Bancshares position as of Q2 2018 after selling out during the quarter.
  • Asset Management One sold 1,039 Texas Capital Bancshares shares in Q2 2018, an estimated $93K.
  • Asset Management One first reported a position in Texas Capital Bancshares in Q1 2017 and held it in 5 quarters.
  • Asset Management One's Texas Capital Bancshares position peaked at $1.86M in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.