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BlackRock Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

BlackRock Investment Management’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 		$21.4M Buy
272,887
+56,822
+26% +$3.83M 0.02% 642
2016
Q3 		$11.9M Buy
216,065
+6,738
+3% +$340K 0.01% 903
2016
Q2 		$9.79M Buy
209,327
+17,255
+9% +$773K 0.01% 977
2016
Q1 		$7.37M Buy
192,072
+3,835
+2% +$142K 0.01% 1115
2015
Q4 		$9.3M Buy
188,237
+1,218
+0.7% +$66.4K 0.01% 982
2015
Q3 		$9.8M Sell
187,019
-582
-0.3% -$32.5K 0.01% 944
2015
Q2 		$11.7M Buy
187,601
+24,238
+15% +$1.33M 0.01% 908
2015
Q1 		$7.95M Buy
163,363
+2,386
+1% +$112K 0.01% 1083
2014
Q4 		$8.75M Buy
160,977
+7,478
+5% +$424K 0.01% 1027
2014
Q3 		$8.85M Buy
153,499
+923
+0.6% +$49.8K 0.01% 990
2014
Q2 		$8.23M Sell
152,576
-10,434
-6% -$585K 0.01% 1096
2014
Q1 		$10.6M Buy
163,010
+3,073
+2% +$190K 0.02% 885
2013
Q4 		$9.95M Sell
159,937
-3,593
-2% -$191K 0.01% 909
2013
Q3 		$7.5M Buy
163,530
+1,367
+0.8% +$62.9K 0.01% 1026
2013
Q2 		$7.19M Buy
+162,163
New +$6.92M 0.01% 970

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 Investment Management's TCBI Position: Q4 2016 in Review

BlackRock Investment Management increased its Texas Capital Bancshares (TCBI) stake by 26% in Q4 2016, buying an estimated $3.83M and bringing the position to 272,887 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #642.

BlackRock Investment Management 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 Investment Management held 272,887 shares of Texas Capital Bancshares worth $21.4M as of Q4 2016.
  • BlackRock Investment Management bought 56,822 Texas Capital Bancshares shares in Q4 2016, an estimated $3.83M.
  • Texas Capital Bancshares made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #642 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.