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BB&T Securities’s Texas Capital Bancshares TCBI Stock Holding History

BB&T Securities’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
Q3 		$911K Sell
16,749
-995
-6% -$56.7K 0.01% 841
2019
Q2 		$1.09M Buy
17,744
+1,087
+7% +$66.1K 0.01% 779
2019
Q1 		$909K Buy
16,657
+3,073
+23% +$178K 0.01% 836
2018
Q4 		$694K Sell
13,584
-1,519
-10% -$95.8K 0.01% 867
2018
Q3 		$1.25M Buy
15,103
+4,872
+48% +$442K 0.01% 743
2018
Q2 		$936K Buy
+10,231
New +$991K 0.01% 839

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 40.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BB&T Securities's TCBI Position: Q3 2019 in Review

BB&T Securities reduced its Texas Capital Bancshares (TCBI) stake by 5.6% in Q3 2019, selling an estimated $56.7K and leaving 16,749 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #841.

BB&T Securities first reported a position in TCBI in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.25M in Q3 2018. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2019.

  • BB&T Securities held 16,749 shares of Texas Capital Bancshares worth $911K as of Q3 2019.
  • BB&T Securities sold 995 Texas Capital Bancshares shares in Q3 2019, an estimated $56.7K.
  • Texas Capital Bancshares made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #841 holding.
  • BB&T Securities first reported a position in Texas Capital Bancshares in Q2 2018 and has held it in 6 quarters since.
  • BB&T Securities's Texas Capital Bancshares position peaked at $1.25M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.