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BlackRock Advisors’s Texas Capital Bancshares TCBI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$18.5M Buy
236,497
+10,202
+5% +$688K 0.02% 599
2016
Q3 		$12.4M Buy
226,295
+33,724
+18% +$1.7M 0.01% 759
2016
Q2 		$9.01M Buy
192,571
+67,537
+54% +$3.03M 0.01% 872
2016
Q1 		$4.8M Buy
125,034
+105,331
+535% +$3.9M 0.01% 1111
2015
Q4 		$974K Sell
19,703
-9,161
-32% -$500K ﹤0.01% 1724
2015
Q3 		$1.51M Sell
28,864
-70,053
-71% -$3.91M ﹤0.01% 1462
2015
Q2 		$6.16M Sell
98,917
-70,049
-41% -$3.84M 0.01% 931
2015
Q1 		$8.22M Sell
168,966
-140,744
-45% -$6.64M 0.01% 848
2014
Q4 		$16.8M Sell
309,710
-32,725
-10% -$1.86M 0.02% 609
2014
Q3 		$19.8M Buy
342,435
+183,050
+115% +$9.87M 0.02% 566
2014
Q2 		$8.6M Sell
159,385
-16,337
-9% -$916K 0.01% 826
2014
Q1 		$11.4M Buy
175,722
+149,317
+565% +$9.23M 0.01% 752
2013
Q4 		$1.64M Buy
26,405
+1,687
+7% +$89.9K ﹤0.01% 1256
2013
Q3 		$1.13M Sell
24,718
-8,747
-26% -$403K ﹤0.01% 1368
2013
Q2 		$1.49M Buy
+33,465
New +$1.43M ﹤0.01% 1215

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Advisors's TCBI Position: Q4 2016 in Review

BlackRock Advisors increased its Texas Capital Bancshares (TCBI) stake by 4.5% in Q4 2016, buying an estimated $688K and bringing the position to 236,497 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #599.

BlackRock Advisors first reported a position in TCBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.8M in Q3 2014. 255 funds tracked by Wall St. Rank hold TCBI as of Q4 2016.

  • BlackRock Advisors held 236,497 shares of Texas Capital Bancshares worth $18.5M as of Q4 2016.
  • BlackRock Advisors bought 10,202 Texas Capital Bancshares shares in Q4 2016, an estimated $688K.
  • Texas Capital Bancshares made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #599 holding.
  • BlackRock Advisors first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Texas Capital Bancshares position peaked at $19.8M in Q3 2014.
  • 255 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.