Beacon Financial Group’s Texas Capital Bancshares TCBI Stock Holding History

Beacon Financial Group’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 Q3	–	Sell	-5,745	Closed	-$526K	–	191
2018 Q2	$526K	Buy	5,745 +500	+10%	+$48.5K	0.09%	136
2018 Q1	$472K	Buy	5,245 +900	+21%	+$84.4K	0.08%	143
2017 Q4	$386K	Hold	4,345	–	–	0.07%	150
2017 Q3	$373K	Sell	4,345 -1,150	-21%	-$89.3K	0.07%	146
2017 Q2	$425K	Sell	5,495 -3,000	-35%	-$231K	0.08%	136
2017 Q1	$708K	Buy	8,495 +2,750	+48%	+$231K	0.14%	101
2016 Q4	$450K	Sell	5,745 -7,750	-57%	-$523K	0.09%	129
2016 Q3	$719K	Hold	13,495	–	–	0.15%	94
2016 Q2	$616K	Sell	13,495 -1,000	-7%	-$44.8K	0.13%	103
2016 Q1	$559K	Buy	+14,495	New	+$536K	0.12%	108

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Beacon Financial Group's TCBI Position: Q3 2018 in Review

Beacon Financial Group sold out of Texas Capital Bancshares (TCBI) in Q3 2018, closing a stake of 5,745 shares — an estimated $526K sold.

Beacon Financial Group first reported a position in TCBI in Q1 2016 and held it in 10 quarters. The position peaked at $719K in Q3 2016. 297 funds tracked by Wall St. Rank hold TCBI as of Q3 2018.

Beacon Financial Group reported no remaining Texas Capital Bancshares position as of Q3 2018 after selling out during the quarter.
Beacon Financial Group sold 5,745 Texas Capital Bancshares shares in Q3 2018, an estimated $526K.
Beacon Financial Group first reported a position in Texas Capital Bancshares in Q1 2016 and held it in 10 quarters.
Beacon Financial Group's Texas Capital Bancshares position peaked at $719K in Q3 2016.
297 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2018.

Based on Beacon Financial Group's 13F filing for Q3 2018, filed 10 Oct 2018.