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Brinker Capital’s Texas Capital Bancshares TCBI Stock Holding History

Brinker Capital’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
Q2 		– Sell
-16,304
Closed -$890K – 960
2019
Q1 		$890K Buy
16,304
+1,204
+8% +$69.8K 0.03% 496
2018
Q4 		$771K Buy
15,100
+1,682
+13% +$106K 0.03% 471
2018
Q3 		$1.11M Buy
13,418
+2,645
+25% +$240K 0.04% 469
2018
Q2 		$986K Buy
10,773
+322
+3% +$31.2K 0.04% 483
2018
Q1 		$940K Buy
10,451
+67
+0.6% +$6.28K 0.04% 475
2017
Q4 		$923K Buy
10,384
+1,037
+11% +$89.9K 0.04% 456
2017
Q3 		$802K Buy
+9,347
New +$726K 0.03% 489
2017
Q2 		– Sell
-9,051
Closed -$755K – 861
2017
Q1 		$755K Buy
+9,051
New +$759K 0.04% 465

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's TCBI Position: Q2 2019 in Review

Brinker Capital sold out of Texas Capital Bancshares (TCBI) in Q2 2019, closing a stake of 16,304 shares — an estimated $890K sold.

Brinker Capital first reported a position in TCBI in Q1 2017 and held it in 8 quarters. The position peaked at $1.11M in Q3 2018. 252 funds tracked by Wall St. Rank hold TCBI as of Q2 2019.

  • Brinker Capital reported no remaining Texas Capital Bancshares position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital sold 16,304 Texas Capital Bancshares shares in Q2 2019, an estimated $890K.
  • Brinker Capital first reported a position in Texas Capital Bancshares in Q1 2017 and held it in 8 quarters.
  • Brinker Capital's Texas Capital Bancshares position peaked at $1.11M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.