BC
TCBI icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return