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BlackRock Fund Advisors’s Texas Capital Bancshares TCBI Stock Holding History

BlackRock Fund 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 		$313M Buy
3,986,992
+730,064
+22% +$49.2M 0.06% 371
2016
Q3 		$179M Buy
3,256,928
+241,599
+8% +$12.2M 0.04% 610
2016
Q2 		$141M Buy
3,015,329
+90,200
+3% +$4.04M 0.03% 727
2016
Q1 		$112M Sell
2,925,129
-30,325
-1% -$1.12M 0.03% 866
2015
Q4 		$146M Buy
2,955,454
+170,477
+6% +$9.3M 0.03% 677
2015
Q3 		$146M Buy
2,784,977
+91,312
+3% +$5.1M 0.04% 633
2015
Q2 		$168M Sell
2,693,665
-62,267
-2% -$3.41M 0.04% 594
2015
Q1 		$134M Buy
2,755,932
+117,213
+4% +$5.53M 0.03% 753
2014
Q4 		$143M Buy
2,638,719
+397,005
+18% +$22.5M 0.04% 665
2014
Q3 		$129M Sell
2,241,714
-47,000
-2% -$2.53M 0.04% 650
2014
Q2 		$123M Sell
2,288,714
-85,280
-4% -$4.78M 0.03% 720
2014
Q1 		$154M Buy
2,373,994
+44,299
+2% +$2.74M 0.05% 523
2013
Q4 		$145M Buy
2,329,695
+48,403
+2% +$2.58M 0.04% 563
2013
Q3 		$105M Buy
2,281,292
+237,742
+12% +$10.9M 0.04% 713
2013
Q2 		$90.7M Buy
+2,043,550
New +$87.2M 0.03% 726

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's TCBI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Texas Capital Bancshares (TCBI) stake by 22% in Q4 2016, buying an estimated $49.2M and bringing the position to 3,986,992 shares worth $313M. The position accounts for 0.06% of the portfolio, ranked #371.

BlackRock Fund Advisors first reported a position in TCBI in Q2 2013 and has held it in 15 quarters since. 255 funds tracked by Wall St. Rank hold TCBI as of Q4 2016.

  • BlackRock Fund Advisors held 3,986,992 shares of Texas Capital Bancshares worth $313M as of Q4 2016.
  • BlackRock Fund Advisors bought 730,064 Texas Capital Bancshares shares in Q4 2016, an estimated $49.2M.
  • Texas Capital Bancshares made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #371 holding.
  • BlackRock Fund Advisors first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 15 quarters since.
  • 255 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2016.

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