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BlackRock Institutional Trust’s Texas Capital Bancshares TCBI Stock Holding History

BlackRock Institutional Trust’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 		$101M Buy
1,293,519
+98,463
+8% +$6.64M 0.02% 920
2016
Q3 		$65.6M Buy
1,195,056
+37,611
+3% +$1.9M 0.01% 1113
2016
Q2 		$54.1M Sell
1,157,445
-2,158
-0.2% -$96.7K 0.01% 1188
2016
Q1 		$44.5M Buy
1,159,603
+3,610
+0.3% +$134K 0.01% 1303
2015
Q4 		$57.1M Buy
1,155,993
+38,825
+3% +$2.12M 0.01% 1159
2015
Q3 		$58.6M Sell
1,117,168
-145,718
-12% -$8.14M 0.01% 1145
2015
Q2 		$78.6M Sell
1,262,886
-87,003
-6% -$4.77M 0.01% 1041
2015
Q1 		$65.7M Sell
1,349,889
-165,406
-11% -$7.8M 0.01% 1164
2014
Q4 		$82.3M Sell
1,515,295
-7,810
-0.5% -$443K 0.01% 988
2014
Q3 		$87.9M Buy
1,523,105
+17,227
+1% +$929K 0.01% 924
2014
Q2 		$81.2M Buy
1,505,878
+125,762
+9% +$7.05M 0.01% 1013
2014
Q1 		$89.6M Buy
1,380,116
+243,833
+21% +$15.1M 0.02% 935
2013
Q4 		$70.7M Sell
1,136,283
-21,781
-2% -$1.16M 0.01% 1057
2013
Q3 		$53.1M Sell
1,158,064
-32,486
-3% -$1.5M 0.01% 1161
2013
Q2 		$52.8M Buy
+1,190,550
New +$50.8M 0.01% 1110

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Institutional Trust's TCBI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Texas Capital Bancshares (TCBI) stake by 8.2% in Q4 2016, buying an estimated $6.64M and bringing the position to 1,293,519 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #920.

BlackRock Institutional Trust first reported a position in TCBI in Q2 2013 and has held it in 15 quarters since. 256 funds tracked by Wall St. Rank hold TCBI as of Q4 2016.

  • BlackRock Institutional Trust held 1,293,519 shares of Texas Capital Bancshares worth $101M as of Q4 2016.
  • BlackRock Institutional Trust bought 98,463 Texas Capital Bancshares shares in Q4 2016, an estimated $6.64M.
  • Texas Capital Bancshares made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #920 holding.
  • BlackRock Institutional Trust first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 15 quarters since.
  • 256 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2016.

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