Capital International Investors
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Capital International Investors’s Texas Capital Bancshares TCBI Stock Holding History

Capital International Investors’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
-112,054
Closed -$6.12M – 407
2019
Q1 		$6.12M Hold
112,054
– – ﹤0.01% 366
2018
Q4 		$5.72M Hold
112,054
– – ﹤0.01% 358
2018
Q3 		$9.26M Buy
+112,054
New +$10.2M ﹤0.01% 351

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
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 $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors's TCBI Position: Q2 2019 in Review

Capital International Investors sold out of Texas Capital Bancshares (TCBI) in Q2 2019, closing a stake of 112,054 shares — an estimated $6.12M sold.

Capital International Investors first reported a position in TCBI in Q3 2018 and held it in 3 quarters. The position peaked at $9.26M in Q3 2018. 252 funds tracked by Wall St. Rank hold TCBI as of Q2 2019.

  • Capital International Investors reported no remaining Texas Capital Bancshares position as of Q2 2019 after selling out during the quarter.
  • Capital International Investors sold 112,054 Texas Capital Bancshares shares in Q2 2019, an estimated $6.12M.
  • Capital International Investors first reported a position in Texas Capital Bancshares in Q3 2018 and held it in 3 quarters.
  • Capital International Investors's Texas Capital Bancshares position peaked at $9.26M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2019.

Based on Capital International Investors's 13F filing for Q2 2019, filed 14 Aug 2019.