AIM
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Assured Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-2,683
Closed -$146K – 751
2019
Q1 		$146K Sell
2,683
-7,584
-74% -$439K ﹤0.01% 847
2018
Q4 		$525K Sell
10,267
-10,927
-52% -$689K 0.01% 640
2018
Q3 		$1.75M Buy
+21,194
New +$1.92M 0.03% 446
2017
Q2 		– Sell
-10,186
Closed -$850K – 704
2017
Q1 		$850K Buy
+10,186
New +$854K 0.02% 338

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 $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Assured Investment Management's TCBI Position: Q2 2019 in Review

Assured Investment Management sold out of Texas Capital Bancshares (TCBI) in Q2 2019, closing a stake of 2,683 shares — an estimated $146K sold.

Assured Investment Management first reported a position in TCBI in Q1 2017 and held it in 4 quarters. The position peaked at $1.75M in Q3 2018. 252 funds tracked by Wall St. Rank hold TCBI as of Q2 2019.

  • Assured Investment Management reported no remaining Texas Capital Bancshares position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,683 Texas Capital Bancshares shares in Q2 2019, an estimated $146K.
  • Assured Investment Management first reported a position in Texas Capital Bancshares in Q1 2017 and held it in 4 quarters.
  • Assured Investment Management's Texas Capital Bancshares position peaked at $1.75M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.