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

Calvert 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
2017
Q1 		– Sell
-3,345
Closed -$262K – 538
2016
Q4 		$262K Buy
+3,345
New +$226K 0.01% 707

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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Calvert Investment Management's TCBI Position: Q1 2017 in Review

Calvert Investment Management sold out of Texas Capital Bancshares (TCBI) in Q1 2017, closing a stake of 3,345 shares — an estimated $262K sold.

Calvert Investment Management first reported a position in TCBI in Q4 2016 and held it in 1 quarter. The position peaked at $262K in Q4 2016. 270 funds tracked by Wall St. Rank hold TCBI as of Q1 2017.

  • Calvert Investment Management reported no remaining Texas Capital Bancshares position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 3,345 Texas Capital Bancshares shares in Q1 2017, an estimated $262K.
  • Calvert Investment Management first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 1 quarter.
  • Calvert Investment Management's Texas Capital Bancshares position peaked at $262K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.