BIM
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Bogle Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Bogle 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
2019
Q1 		– Sell
-171,785
Closed -$8.78M – 375
2018
Q4 		$8.78M Buy
+171,785
New +$10.8M 0.68% 60

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bogle Investment Management's TCBI Position: Q1 2019 in Review

Bogle Investment Management sold out of Texas Capital Bancshares (TCBI) in Q1 2019, closing a stake of 171,785 shares — an estimated $8.78M sold.

Bogle Investment Management first reported a position in TCBI in Q4 2018 and held it in 1 quarter. The position peaked at $8.78M in Q4 2018. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

  • Bogle Investment Management reported no remaining Texas Capital Bancshares position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 171,785 Texas Capital Bancshares shares in Q1 2019, an estimated $8.78M.
  • Bogle Investment Management first reported a position in Texas Capital Bancshares in Q4 2018 and held it in 1 quarter.
  • Bogle Investment Management's Texas Capital Bancshares position peaked at $8.78M in Q4 2018.
  • 268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.