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 $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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

AllianceBernstein

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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